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	Nome del fondo	Quantità
	New Capital Wealthy Nations Bond Fund USD O Inc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Wealthy Nations Bond Fund USD S Acc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Wealthy Nations Bond Fund USD S Inc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	New Capital Wealthy Nations Bond Fund USD X Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Nippon Portfolio A EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Nippon Portfolio A JPY	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Nippon Portfolio A\|A JPY	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	NPB Dynamic Fixed Income Fund EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	OLZ - Bond CHF ESG I-A	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	OLZ - Bond CHF ESG I-X	2	Prospetto Rapporto annuale
1 .. 735 736 737 738 739 .. 5212

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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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