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	Nome del fondo	Quantità
	Cassiopeia UCITS (In Liquidation) A	7	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti
	Cassiopeia UCITS (In Liquidation) B	7	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti
	Cassiopeia UCITS (In Liquidation) C	7	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti
	Cassiopeia UCITS (In Liquidation) D	7	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti
	CENTIFOLIA Class C	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CENTIFOLIA Class D	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CENTIFOLIA Class I	4	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale
	CENTIFOLIA Class N	4	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale
	CENTIFOLIA Class ND	4	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale
	Centralfonds Zentralschweizerischer Immobilienfonds	0
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Responsible Data Protection Officer

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Geschäftsleitung
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