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	Nome del fondo	Quantità
	Julius Baer Fixed Income Global High Yield B-USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Kaiseregg Fund CHF	2	Prospetto Rapporto annuale
	Kaufmann Equity Fund A	2	Prospetto Rapporto annuale
	KBC Bonds Capital Fund cap.	6	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale
	KBC Bonds Capital Fund div.	6	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale
	KBC Bonds Convertibles cap.	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti
	KBC Bonds Convertibles div.	7	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti
	KBC Bonds Corporates Euro cap.	9	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Creazione, soppressione, scissione o riunione di comparti Assemblee generali - Inviti e decisioni
	KBC Bonds Corporates Euro div.	9	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Creazione, soppressione, scissione o riunione di comparti Assemblee generali - Inviti e decisioni
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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