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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)
	Kotak India Fixed Income Fund CLASS I (ACC) USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	La Foncière	6	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
1 .. 514 515 516 517 518 .. 5569

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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