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	Nome del fondo	Quantità
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C	4	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing)
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z	4	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing)
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C-	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	BCV Liquid Alternative Beta A (CHF)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BCV Liquid Alternative Beta B (CHF)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BCV Liquid Alternative Beta B (EUR)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BCV Liquid Alternative Beta B (USD)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BCV Liquid Alternative Beta C (CHF)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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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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