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	Nome del fondo	Quantità
	New Capital Wealthy Nations Bond Fund USD X Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Nippon Portfolio A EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Nippon Portfolio A JPY	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Nippon Portfolio A\|A JPY	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	NPB Dynamic Fixed Income Fund in Liquidation EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	OLZ - Bond CHF ESG I-A	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged)	2	Prospetto Rapporto annuale
	OLZ - Equity Europe ex CH Optimized ESG I-C	2	Prospetto Rapporto annuale
	OLZ - Equity World ex CH Index Optimized ESG 2 I-A2 (CHF hedged)	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	OLZ - Equity World ex CH Index Optimized ESG 2 I-C2	2	Prospetto Rapporto annuale
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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