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	Nome del fondo	Quantità
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Picard Angst Fund - All Commodity Plus A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Rapporto mensile (marketing)
	Picard Angst Fund - All Commodity Plus Ah hdg	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Rapporto mensile (marketing)
	Picard Angst Fund - All Commodity Plus C	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Rapporto mensile (marketing)
	Picard Angst Fund - All Commodity Plus Ch hdg	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Rapporto mensile (marketing)
	Picard Angst Fund - All Commodity Plus D	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Rapporto mensile (marketing)
	Picard Angst Fund - All Commodity Plus Dh hdg	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Rapporto mensile (marketing)
	Picard Angst Fund - All Commodity Plus P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Rapporto mensile (marketing)
	Picard Angst Fund - All Commodity Plus Ph hdg	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Rapporto mensile (marketing)
1 .. 796 797 798 799 800 .. 5195

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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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