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	Nome del fondo	Quantità
	BASE Investments SICAV - Sempione Smart Equity USD	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	BASE Investments SICAV - Sempione Smart Equity USD - I	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (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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