BBGI FUND: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 18.09.2024

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	Nome del fondo	Quantità
	BBGI - Equities Sw. Behavior. Value	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI - Swiss Physical Gold CHF	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI - Swiss Physical Gold CHF Hdg.	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI - Swiss Physical Gold EUR	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI - Swiss Physical Gold EUR Hdg.	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI - Swiss Physical Gold USD	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI FUND - Commodities (USD) A	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BBGI FUND - Share Alternative Energy (USD)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)

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