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	Nome del fondo	Quantità
	Asian Equities Ex Japan I GBP	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 Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	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)
	Asian Ex-Japan Equity Fund Q GBP	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
	Auricor Energy Trading Fund EUR	2	Prospetto Rapporto annuale
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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