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	Nome del fondo	Quantità
	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 - Obligations HR Multi-Fonds (CHF)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Bonhôte Strategie - Megatrend Equity ESG I (USD)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
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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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