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	Nome del fondo	Quantità
	ASB AXION SICAV – KERMATA FUND AH	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Asian Ex-Japan Equity Fund A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Asian Ex-Japan Equity Fund I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Asian Ex-Japan Equity Fund I EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Asian Ex-Japan Equity Fund Q	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Auricor Energy Trading Fund CHF	2	Prospetto Rapporto annuale
	Auricor Energy Trading Fund CHF D	2	Prospetto Rapporto annuale
	Auricor Energy Trading Fund CHF monthly	2	Prospetto Rapporto annuale
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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