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	Nome del fondo	Quantità
	Konwave Gold Equity Fund EUR - R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Konwave Gold Equity Fund USD - B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Konwave Gold Equity Fund USD - C	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Konwave Gold Equity Fund USD - R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Kotak Funds - India Midcap Fund Class A USD Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Kotak Funds - India Midcap Fund Class I USD Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Kotak Funds – India Growth Fund CLASS A (ACC) USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Kotak Funds – India Growth Fund CLASS I (ACC) USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	La Foncière	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1	0
1 .. 439 440 441 442 443 .. 5148

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.