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	Nome del fondo	Quantità
	Patrimonium Swiss Real Estate Fund PSREF - A	7	Prospetto Prospetto semplificato Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pax (CH) Sustainable Equity Europe ex CH ALV T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Europe ex CH ALVN T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Europe ex CH V T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Infrastructure Europe ALVN T	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Pax (CH) Sustainable Equity Switzerland ALV T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Switzerland ALVN T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALV T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T	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

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