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	Nome del fondo	Quantità
	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 - 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
	Portfolio DZPB ausgewogen C	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Portfolio DZPB ausgewogen D	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Portfolio DZPB ausgewogen E	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Portfolio DZPB ausgewogen F	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Portunus Fund Class A CHF	1	Fact Sheet (marketing)
1 .. 931 932 933 934 935 .. 5254

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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