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	Nome del fondo	Quantità
	Pictet-Sovereign Short-Term Money Market EUR -R	9	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
	Pictet-Sovereign Short-Term Money Market EUR -Z	9	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
	Pictet-Sovereign Short-Term Money Market EUR I dy	9	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
	Pictet-Sovereign Short-Term Money Market EUR T1	9	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
	Pictet-Sovereign Short-Term Money Market EUR T2	9	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
	Pictet-Sovereign Short-Term Money Market EUR T3	9	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
	Pictet-Sovereign Short-Term Money Market EUR TC	9	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
	Pictet-USA Index - JS USD	9	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
	Pictet-USA Index -HZ EUR	9	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
	Pictet-USA Index -I dy USD	9	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
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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