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	Nome del fondo	Quantità
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	Balanced Income and Growth Fund Inst acc	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR)
	Baloise Swiss Property Fund	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) ESG Factsheet
	BancaStato ESG Vita 10 Classe P	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Rapporto di Sostenabilità ESG Factsheet
	BancaStato ESG Vita 10 Classe R	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Rapporto di Sostenabilità ESG Factsheet
	BancaStato ESG Vita 25 Classe P	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Rapporto di Sostenabilità ESG Factsheet
	BancaStato ESG Vita 25 Classe R	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Rapporto di Sostenabilità ESG Factsheet
	BancaStato ESG Vita 60 Classe P	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Rapporto di Sostenabilità ESG Factsheet
	BancaStato ESG Vita 60 Classe R	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Rapporto di Sostenabilità ESG Factsheet
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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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