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	Nome del fondo	Quantità
	AORAKI Equity Fund EUR	2	Prospetto Rapporto annuale
	Aquila International Fund - Corby Swiss Equity (CHF)	0
	Aramus (CH) Japan Fund I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Aramus (CH) Japan Fund I hedged CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Aramus (CH) Japan Fund I hedged EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Aramus (CH) Japan Fund I hedged USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Arete Ethik Global Balanced (CHF) A	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Arete Ethik Global Balanced (CHF) B	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Arete Ethik Global Balanced (CHF) I	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Arete Ethik Global Equity (CHF) A	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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