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	Nome del fondo	Quantità
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BBGI - Equities Sw. Behavior. Value	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBGI - Swiss Physical Gold CHF	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBGI - Swiss Physical Gold CHF Hdg.	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBGI - Swiss Physical Gold EUR	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBGI - Swiss Physical Gold EUR Hdg.	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBGI - Swiss Physical Gold USD	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBGI FUND - Commodities (USD) A	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBGI FUND - Share Alternative Energy (USD)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	BBVA Euro corporate Bond P dist EUR	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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