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	Nome del fondo	Quantità
	MOSAIC - S USD	0
	MOSAIC - Z USD	0
	Mountain Resort Real Estate Fund Sicav	3	Prospetto Rapporto annuale Rapporto semestrale
	Multi Asset Artificial Intelligence G hedged	6	Prospetto Rapporto annuale Fact Sheet (marketing) Modifica delle rimunerazioni/ Spese accessorie Fusione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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