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	Nome del fondo	Quantità
	Plenum Insurance Capital Fund P CHF	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Plenum Insurance Capital Fund P EUR	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum Insurance Capital Fund P USD	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum Insurance Capital Fund P2 CHF	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum Insurance Capital Fund P2DR GBP	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum Insurance Capital Fund R EUR	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Plenum Insurance Capital Fund S CHF	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum Insurance Capital Fund S USD	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	PMG Core Plus Infrastruktur Fonds EUR Klasse	1	Prospetto
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I	2	Prospetto Foglio informativo di base
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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