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	Nome del fondo	Quantità
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI	4	Prospetto Rapporto annuale Fact Sheet (marketing) Altri documenti (marketing)
	ONE Sustainable Fund-Europe Dividend B - EUR Cap	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ONE Sustainable Fund-Global Environment A - EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ONE Sustainable Fund-Global Environment B - EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	OptoFlex Anteilklasse F	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	OptoFlex Anteilklasse G	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	OptoFlex Anteilklasse I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	OptoFlex Anteilklasse P	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	OptoFlex Anteilklasse S	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	OptoFlex Anteilklasse SF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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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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