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	Nome del fondo	Quantità
	OLZ Smart Invest - 65 ESG I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	OLZ Smart Invest - 65 ESG IR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	OLZ Smart Invest Dynamic I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing)
	OLZ Smart Invest Dynamic IR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing)
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC	4	Prospetto Rapporto annuale Fact Sheet (marketing) Altri documenti (marketing)
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF	4	Prospetto Rapporto annuale Fact Sheet (marketing) Altri documenti (marketing)
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI	4	Prospetto Rapporto annuale Fact Sheet (marketing) Altri documenti (marketing)
	ONE Solution Fund-Global Environment A - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ONE Solution Fund-Global Environment B - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ONE Sustainable Fund-Europe Dividend B - EUR Cap	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
1 .. 761 762 763 764 765 .. 5198

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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