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	Nome del fondo	Quantità
	Global Unconstrained Bond Fund Q	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Global Unconstrained Bond Fund Qh CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Global Unconstrained Bond Fund Qh EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Global Unconstrained Bond Fund Qh GBP	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Globalance Sokrates Fund B	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Globalance Sokrates Fund D	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Globalance Sokrates Fund E (EUR)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Globalance Sokrates Fund I (CHF)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Globalance – Zukunftbeweger focused class B (CHF)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Globalance – Zukunftbeweger focused class D (USD)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
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Geschäftsleitung
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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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