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	Nome del fondo	Quantità
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Balanced Income and Growth Fund Inst acc	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR)
	Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap	0
	Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap	0
	Baloise Swiss Property Fund	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Presentazione del prodotto (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BancaStato ESG Vita 10 Classe P	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto semestrale Fact Sheet (marketing) ESG Factsheet
1 .. 80 81 82 83 84 .. 5496

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Responsible Data Protection Officer

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Geschäftsleitung
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