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	Nome del fondo	Quantità
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS	5	Prospetto Rapporto annuale Fact Sheet (marketing) Presentazione del prodotto (marketing) Altri documenti (marketing)
	DCP - Equity Income IS CHF acc.	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DCP - Equity Income IS EUR (hedged) acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DCP - Equity Income P	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DCP - Hybrid Income I Acc - CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DCP - Hybrid Income I Dis hedged - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DCP - Hybrid Income IS Acc - CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DCP - Hybrid Income IS Acc hedged - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DCP - Hybrid Income IS Acc hedged - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DCP - Hybrid Income IS Dis hedged - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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