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	Nome del fondo	Quantità
	Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond EUR - B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR)
	Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Portfolio DZPB ausgewogen A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Portfolio DZPB ausgewogen B	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 913 914 915 916 917 .. 5376

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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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