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	Nome del fondo	Quantità
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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