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	Nome del fondo	Quantità
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A	3	Prospetto PRIIPS-KID Rapporto semestrale
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH	3	Prospetto PRIIPS-KID Rapporto semestrale
	Asian Equities Ex Japan -HI EUR	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Asian Equities Ex Japan -HP EUR	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Asian Equities Ex Japan -HR EUR	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Asian Equities Ex Japan -I EUR	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Asian Equities Ex Japan -I USD	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Asian Equities Ex Japan -P dy USD	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Asian Equities Ex Japan -P EUR	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Asian Equities Ex Japan -P USD	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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