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	Nome del fondo	Quantità
	Protea UCITS II-Solar & Sustainable Energy Fund A1	8	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	Protea UCITS II-Solar & Sustainable Energy Fund A2	8	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	Protea UCITS II-Solar & Sustainable Energy Fund A3	8	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	PURE Real Estate Debt L-QIF	3	Contratto/regolamento del fondo Fact Sheet (marketing) Rapporto mensile (marketing)
	PURE Swiss Opportunity REF	6	Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Rapporto mensile (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	PvB Alegra CLO Fund A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	PvB Alegra CLO Fund AA	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	PvB Alegra CLO Fund I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	PvB Alegra CLO Fund I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	PvB Alegra CLO Fund S	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
1 .. 981 982 983 984 985 .. 5256

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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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