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	Nome del fondo	Quantità
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST	3	Prospetto Rapporto annuale Rapporto semestrale
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Acc	3	Prospetto Rapporto annuale Rapporto semestrale
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Dist	3	Prospetto Rapporto annuale Rapporto semestrale
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Acc	3	Prospetto Rapporto annuale Rapporto semestrale
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Dist	3	Prospetto Rapporto annuale Rapporto semestrale
	Mandarine Europe Microcap I	3	Prospetto PRIIPS-KID Rapporto mensile (marketing)
	Mandarine Europe Microcap R	3	Prospetto PRIIPS-KID Rapporto mensile (marketing)
	Mandarine Global Microcap I	3	Prospetto PRIIPS-KID Rapporto mensile (marketing)
	Mandarine Global Transition I	3	Prospetto PRIIPS-KID Rapporto mensile (marketing)
	Mandarine Global Transition ICH	3	Prospetto PRIIPS-KID Rapporto mensile (marketing)
1 .. 564 565 566 567 568 .. 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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