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	Nome del fondo	Quantità
	Ixios Gold F	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Ixios Gold I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Ixios Gold I - EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Ixios Gold P	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Ixios Gold P - EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Ixios Gold R - EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Ixios Gold S	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Ixios Special Situations I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Ixios Special Situations P	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	J O Hambro Capital Management European Select Values Fund A EUR	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
1 .. 443 444 445 446 447 .. 5569

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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