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	Nome del fondo	Quantità
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Past Performance Report Rapporto mensile (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Past Performance Report Rapporto mensile (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Past Performance Report Fact Sheet (marketing) Rapporto mensile (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Past Performance Report Fact Sheet (marketing) Rapporto mensile (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Past Performance Report Fact Sheet (marketing) Rapporto mensile (marketing)
	Limmat Global Equity Fund	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	LLB Aktien Regio Bodensee (CHF)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
1 .. 520 521 522 523 524 .. 5367

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Geschäftsleitung
Hardturmstrasse 201

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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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