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	Nome del fondo	Quantità
	North American Equities Tracker Z USD	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	NPB Dynamic Fixed Income Fund EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Nutrition - I dy USD	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Periodic Disclosure (SFDR)
	Nutrition -HR USD	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria ESG Factsheet Periodic Disclosure (SFDR)
	Nutrition -I dy EUR	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria ESG Factsheet Periodic Disclosure (SFDR)
	Nutrition -I dy GBP	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria ESG Factsheet Periodic Disclosure (SFDR)
	Nutrition -I EUR	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria ESG Factsheet Periodic Disclosure (SFDR)
	Nutrition -I USD	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria ESG Factsheet Periodic Disclosure (SFDR)
	Nutrition -P dy EUR	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria ESG Factsheet Periodic Disclosure (SFDR)
	Nutrition -P dy GBP	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria ESG Factsheet Periodic Disclosure (SFDR)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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