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	Nome del fondo	Quantità
	Myriad - R USD	0
	Myriad - S USD	0
	Myriad - Z USD	0
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NCM Enhanced Physical Gold Macro A - CHF	4	Prospetto Rapporto annuale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
1 .. 661 662 663 664 665 .. 5286

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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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