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	Nome del fondo	Quantità
	JSS Twelve Sustainable Insurance Bond P USD dist hedged	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Julius Baer Equity Global Excellence Europe EUR-B	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR)
	Julius Baer Fixed Income Emerging Markets Corporate USD - B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Julius Baer Fixed Income Global High Yield B-USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Kaiseregg Fund CHF	2	Prospetto Rapporto annuale
	Kaufmann Equity Fund A	3	Prospetto Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	KBC Bonds Capital Fund (In Liquidation) cap.	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti
	KBC Bonds Capital Fund (In Liquidation) div.	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti
	KBC Bonds Corporates Euro cap.	8	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Altre comunicazioni facoltative
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