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	Nome del fondo	Quantità
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)	2	Prospetto PRIIPS-KID
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)	2	Prospetto PRIIPS-KID
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)	2	Prospetto PRIIPS-KID
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Impact Fund A-CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Impact Fund I-CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Impact Fund I-EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
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Geschäftsleitung
Hardturmstrasse 201

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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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