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	Nome del fondo	Quantità
	Mirabaud Fund (CH) - Swiss Dividend A Cap	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend I Cap	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend N Cap	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend N Dist	5	Prospetto Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend Z Cap	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing)
	Mirabaud Multi Assets - Cautious A Cap EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Mirabaud Multi Assets - Cautious I Cap EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Mirabaud Multi Assets - Cautious N cap. EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Mirabaud Multi Assets - Flexible A EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Mirabaud Multi Assets - Flexible I EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
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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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