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	Nome del fondo	Quantità
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR H	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD UH	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD GBP H	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B CHF H	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR H	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD UH	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR H	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD UH	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR H	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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