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	Nome del fondo	Quantità
	ABN AMRO Funds - Putnam US ESG Equities A EUR	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Pubblicazioni concernenti il rappresentante
	ABN AMRO Funds - Putnam US ESG Equities C EUR	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Pubblicazioni concernenti il rappresentante
	ABN AMRO Funds - Putnam US ESG Equities I EUR	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Pubblicazioni concernenti il rappresentante
	ABS Living Values - Balanced Fund I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	ABS Living Values - Balanced Fund R	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	ABS Living Values II - Pioneer Fund IT	3	Prospetto PRIIPS-KID Fact Sheet (marketing)
	ABS Living Values II - Pioneer Fund RT	3	Prospetto PRIIPS-KID Fact Sheet (marketing)
	acrevis spektrum Fund Aktien Schweiz Pt	4	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing)
	acrevis spektrum Fund Aktien Schweiz VtN	4	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing)
	Admicasa Real Estate Fund	2	Contratto/regolamento del fondo Fact Sheet (marketing)
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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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