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	Nome del fondo	Quantità
	LuxTopic - Aktien Europa A EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	LuxTopic - Aktien Europa B EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	LWFE Equity Europe I1	0
	LWFE Equity North America I1	0
	M&G Emerging Markets ESG Equities A	0
	Man AHL Diversified DN USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR Acc	3	Prospetto Rapporto annuale Rapporto semestrale
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF Acc	3	Prospetto Rapporto annuale Rapporto semestrale
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR Acc	3	Prospetto Rapporto annuale Rapporto semestrale
1 .. 563 564 565 566 567 .. 5147

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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