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	Nome del fondo	Quantità
	DNCA INVEST - VALUE EUROPE Class Y	5	Prospetto Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Dominicé - European Equities Plus A	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Rapporto mensile (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Dominicé - US Equities Plus A	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Rapporto mensile (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Dominicé - US Equities Plus B	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Rapporto mensile (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Dominicé - US Equities Plus C	5	Prospetto Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Dominicé Swiss Property Fund	8	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altri documenti (marketing) Altre comunicazioni facoltative ESG Factsheet
	DSC (CH) Obligationenfonds CHF R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report
	DSC Asset Allocation Fund A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DSC Asset Allocation Fund A\|A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DSC Equity Fund – Communication Services A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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