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	Nome del fondo	Quantità
	Multipartner SICAV - Konwave Transition Metals Fund USD - B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR)
	Multipartner SICAV - Konwave Transition Metals Fund USD - C	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR)
	Multipartner SICAV - Konwave Transition Metals Fund USD - In	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR)
	MV Immoxtra Schweiz Fonds I	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	MV Immoxtra Schweiz Fonds M	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	MV Immoxtra Schweiz Fonds P	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	MWM SICAV - Global Equities D	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	MWM SICAV - Global Equities E	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	MWM SICAV - Global Equities F	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	MWM SICAV - Global Equities Z	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 674 675 676 677 678 .. 5433

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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