| Nome Fondo | Data Documento |
| ALLIANZGI Best Equity | 01.05.2023 |
| ALLIANZGI Capital Plus | 20.11.2024 |
| ALLIANZGI DMAS SRI 15 | 20.11.2024 |
| ALLIANZGI DMAS SRI 50 | 20.11.2024 |
| ALLIANZGI DMAS SRI 75 | 20.11.2024 |
| ALLIANZGI Emerging Bond | 20.11.2024 |
| ALLIANZGI ROC | 20.11.2024 |
| ALLIANZGI SRI Select Solution | 20.11.2024 |
| ALLIANZGI Stone | 20.11.2024 |
| ALLIANZGI Tesoreria | 20.11.2024 |
| CANDRIAM ESG Solution | 20.11.2024 |
| MKT ALLIANZGI US Equity | 20.11.2024 |
| OPEN TEAM | 20.11.2024 |
| OPEN TEAM Emerging Markets | 20.11.2024 |
| OPEN TEAM Equity | 20.11.2024 |
| PIMCO Allocation Plus | 20.11.2024 |
| PIMCO Inflation Multiasset | 20.11.2024 |
| PIMCO Inflation Multiasset USD | 20.11.2024 |
| PIMCO Obbligazionario Prudente | 20.11.2024 |
| Rendimento ITA 35 Smart Equity | 20.11.2024 |
| ROBECO ESG Solution | 20.11.2024 |
| T&GO ALLIANZGI Automatic50 2.0 | 20.11.2024 |
| T&GO FIDELITY AutomaticAsia100 | 20.11.2024 |
| T&GO GS Money Market YEN | 20.11.2024 |
| T&GO MS Automatic 100 | 20.11.2024 |
| T&GO OPEN TEAM US Dollar | 20.11.2024 |
| T&GO PICTET Automatic 80 | 20.11.2024 |
| T&GO UBS Money Market CHF | 20.11.2024 |
| TEAM ALLIANZ GLOBAL INVESTORS | 20.11.2024 |
| TEAM AMUNDI | 20.11.2024 |
| TEAM BLACKROCK | 20.11.2024 |
| TEAM CARMIGNAC | 20.11.2024 |
| TEAM COLUMBIA THREADNEEDLE | 20.11.2024 |
| TEAM FIDELITY | 20.11.2024 |
| TEAM GOLDMAN SACHS | 20.11.2024 |
| TEAM INVESCO | 20.11.2024 |
| TEAM JANUS HENDERSON | 20.11.2024 |
| TEAM JP MORGAN AM | 20.11.2024 |
| TEAM KAIROS | 20.11.2024 |
| TEAM M&G | 20.11.2024 |
| TEAM MORGAN STANLEY | 20.11.2024 |
| TEAM PICTET | 20.11.2024 |
| TEAM SCHRODERS | 20.11.2024 |
| TEAM TEMPLETON | 20.11.2024 |
| TEAM UBS | 20.11.2024 |
| TEAM VONTOBEL | 20.11.2024 |
| X-TEAM PICTET Robotics | 20.11.2024 |
| XCLASSIC ALGEBRIS Core Italy | 20.11.2024 |
| XCLASSIC ALGEBRIS Fin Credit | 20.11.2024 |
| XCLASSIC ALGEBRIS Fin Equity | 20.11.2024 |
| XCLASSIC ALGEBRIS Fin Income | 20.11.2024 |
| XCLASSIC ALGEBRIS Glb CreditOp | 20.11.2024 |
| XCLASSIC ALGEBRIS Sustainable | 20.11.2024 |
| XCLASSIC ALLIANZGI Big Japan | 20.11.2024 |
| XCLASSIC ALLIANZGI China A Opp | 20.11.2024 |
| XCLASSIC ALLIANZGI Commodities | 20.11.2024 |
| XCLASSIC ALLIANZGI Convertible | 20.11.2024 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 20.11.2024 |
| XCLASSIC ALLIANZGI High Income | 20.11.2024 |
| XCLASSIC ALLIANZGI Inc&Growth | 20.11.2024 |
| XCLASSIC ALLIANZGI Insights | 20.11.2024 |
| XCLASSIC ALLIANZGI M.Asset LS | 20.11.2024 |
| XCLASSIC ALLIANZGI MetalMining | 20.11.2024 |
| XCLASSIC ALLIANZGI Oriental | 20.11.2024 |
| XCLASSIC AMUNDI Bond Glb Aggr | 20.11.2024 |
| XCLASSIC AMUNDI Europ Eq Value | 20.11.2024 |
| XCLASSIC AMUNDI FEA Intl | 20.11.2024 |
| XCLASSIC AMUNDI Glb Subord | 20.11.2024 |
| XCLASSIC AMUNDI Strategic Inc | 20.11.2024 |
| XCLASSIC BGF China Bond | 20.11.2024 |
| XCLASSIC BGF ESG Multi-Asset | 20.11.2024 |
| XCLASSIC BGF Fixed Inc Glb Opp | 20.11.2024 |
| XCLASSIC BGF Natural Resources | 20.11.2024 |
| XCLASSIC BGF World Gold | 20.11.2024 |
| XCLASSIC BNYM EM Debt Impact | 20.11.2024 |
| XCLASSIC BNYM Glb Real Return | 20.11.2024 |
| XCLASSIC BNYM L-T Glb Equity | 20.11.2024 |
| XCLASSIC BNYM Small Cap Eur | 20.11.2024 |
| XCLASSIC BW Global Optimizer | 20.11.2024 |
| XCLASSIC CANDRIAM Europe Innov | 20.11.2024 |
| XCLASSIC CAPITAL AMCAP | 20.11.2024 |
| XCLASSIC CAPITAL Amer Balanced | 20.11.2024 |
| XCLASSIC CAPITAL High Inc Opp | 20.11.2024 |
| XCLASSIC CAPITAL IncomeBuilder | 20.11.2024 |
| XCLASSIC CAPITAL New Prspctv | 20.11.2024 |
| XCLASSIC CAPITAL New World | 20.11.2024 |
| XCLASSIC CARMIGNAC Cons Bond | 20.11.2024 |
| XCLASSIC CARMIGNAC Flex Bal | 20.11.2024 |
| XCLASSIC CARMIGNAC Flex Bond | 20.11.2024 |
| XCLASSIC CARMIGNAC Flex Credit | 20.11.2024 |
| XCLASSIC CARMIGNAC Global Bond | 20.11.2024 |
| XCLASSIC CARMIGNAC Patr Europe | 20.11.2024 |
| XCLASSIC DNCA Alpha Bonds | 20.11.2024 |
| XCLASSIC DNCA Europe Growth | 20.11.2024 |
| XCLASSIC DNCA Eurose | 20.11.2024 |
| XCLASSIC DNCA Global Leaders | 20.11.2024 |
| XCLASSIC DNCA SRI NordenEurope | 20.11.2024 |
| XCLASSIC EURIZON Azioni Fles | 20.11.2024 |
| XCLASSIC EURIZON Bond RMB | 20.11.2024 |
| XCLASSIC EURIZON Top Europe Eq | 20.11.2024 |
| XCLASSIC FIDELITY ChinaRMBBond | 20.11.2024 |
| XCLASSIC FIDELITY Glb Dividend | 20.11.2024 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 20.11.2024 |
| XCLASSIC FIDELITYChinaConsumer | 20.11.2024 |
| XCLASSIC GAM Swiss Small&Mid | 20.11.2024 |
| XCLASSIC GS Big Data Global Eq | 20.11.2024 |
| XCLASSIC GS Emerging Eq ESG | 20.11.2024 |
| XCLASSIC INV. Flex Equity ESG | 20.11.2024 |
| XCLASSIC INVESCO Eur Corp Bond | 20.11.2024 |
| XCLASSIC INVESCO Global Income | 20.11.2024 |
| XCLASSIC INVESCO PanEurHighInc | 20.11.2024 |
| XCLASSIC INVESCO Sustain Alloc | 20.11.2024 |
| XCLASSIC INVESTITORI America | 20.11.2024 |
| XCLASSIC INVESTITORI P.Affari | 20.11.2024 |
| XCLASSIC INVESTITORIFlessibile | 20.11.2024 |
| XCLASSIC JH Balanced | 20.11.2024 |
| XCLASSIC JH Euro High Yield | 20.11.2024 |
| XCLASSIC JH Us Forty | 20.11.2024 |
| XCLASSIC JPM Asia Growth | 20.11.2024 |
| XCLASSIC JPM China A-Share Opp | 20.11.2024 |
| XCLASSIC JPM Europe Eq Plus | 20.11.2024 |
| XCLASSIC JPM Global Bond Opp | 20.11.2024 |
| XCLASSIC JPM Global Income | 20.11.2024 |
| XCLASSIC JPM Global Macro Opp | 20.11.2024 |
| XCLASSIC JPM Total Em Income | 20.11.2024 |
| XCLASSIC KAIROS Bond Plus | 20.11.2024 |
| XCLASSIC KAIROS Italia | 20.11.2024 |
| XCLASSIC M&G Em Markets Bond | 20.11.2024 |
| XCLASSIC M&G Glb Float Rate HY | 20.11.2024 |
| XCLASSIC M&G Global Maxima | 20.11.2024 |
| XCLASSIC M&G Optimal Income | 20.11.2024 |
| XCLASSIC M&G Sustainable Alloc | 20.11.2024 |
| XCLASSIC MAN Trend Alternative | 20.11.2024 |
| XCLASSIC MFS Glb Intrinsic Val | 20.11.2024 |
| XCLASSIC MS Asia Opportunity | 20.11.2024 |
| XCLASSIC MS GBaR | 20.11.2024 |
| XCLASSIC MS Glb Fixed Inc Opp | 20.11.2024 |
| XCLASSIC MS Global Brands | 20.11.2024 |
| XCLASSIC MS Global Brands USD | 20.11.2024 |
| XCLASSIC MS Global Opportunity | 20.11.2024 |
| XCLASSIC MS US Advantage | 20.11.2024 |
| XCLASSIC MS US Value | 20.11.2024 |
| XCLASSIC NB Corp Hybrid Bond | 20.11.2024 |
| XCLASSIC NB Global RealEstate | 20.11.2024 |
| XCLASSIC NB US Small Cap | 20.11.2024 |
| XCLASSIC NORDEA Emerging Stars | 20.11.2024 |
| XCLASSIC NORDEA Glb Stable Eq | 20.11.2024 |
| XCLASSIC PICTET China LCurDebt | 20.11.2024 |
| XCLASSIC PICTET EUR Short T HY | 20.11.2024 |
| XCLASSIC PICTET MAGO | 20.11.2024 |
| XCLASSIC PIMCO Asia HY Bond | 20.11.2024 |
| XCLASSIC PIMCO Balance 60%-40% | 20.11.2024 |
| XCLASSIC PIMCO CapitalSecurity | 20.11.2024 |
| XCLASSIC PIMCO Commodity RR | 20.11.2024 |
| XCLASSIC PIMCO Diversified Inc | 20.11.2024 |
| XCLASSIC PIMCO Diversified USD | 20.11.2024 |
| XCLASSIC PIMCO EM Bond ESG | 20.11.2024 |
| XCLASSIC PIMCO Em Bond LC | 20.11.2024 |
| XCLASSIC PIMCO Em Mkt Opp | 20.11.2024 |
| XCLASSIC PIMCO Euro Inc Bond | 20.11.2024 |
| XCLASSIC PIMCO Glb IG Credit | 20.11.2024 |
| XCLASSIC PIMCO Glb Real Return | 20.11.2024 |
| XCLASSIC PIMCO Glb RReturn USD | 20.11.2024 |
| XCLASSIC PIMCO Global Bond | 20.11.2024 |
| XCLASSIC PIMCO Global Bond ESG | 20.11.2024 |
| XCLASSIC PIMCO Global HY Bond | 20.11.2024 |
| XCLASSIC PIMCO Income | 20.11.2024 |
| XCLASSIC PIMCO Income USD | 20.11.2024 |
| XCLASSIC PIMCO StocksPLUS | 20.11.2024 |
| XCLASSIC PIMCO Strategic Inc | 20.11.2024 |
| XCLASSIC PIMCO Total Return | 20.11.2024 |
| XCLASSIC PIMCO TotalReturn USD | 20.11.2024 |
| XCLASSIC R-co Gold Mining | 20.11.2024 |
| XCLASSIC R-co Valor Balanced | 20.11.2024 |
| XCLASSIC ROBECO Glb Premium Eq | 20.11.2024 |
| XCLASSIC SCHRODER ChinaLC Bond | 20.11.2024 |
| XCLASSIC SCHRODER FrontierMkts | 20.11.2024 |
| XCLASSIC SCHRODER Indian Opp | 20.11.2024 |
| XCLASSIC SCHRODER Inflation | 20.11.2024 |
| XCLASSIC SCHRODER ISF China A | 20.11.2024 |
| XCLASSIC SCHRODER Strat Credit | 20.11.2024 |
| XCLASSIC T.ROWE PRICE EM Disc | 20.11.2024 |
| XCLASSIC T.ROWE PRICE GlbValue | 20.11.2024 |
| XCLASSIC T.ROWEPRICE Glb Focus | 20.11.2024 |
| XCLASSIC T.ROWEPRICE US Growth | 20.11.2024 |
| XCLASSIC TEMPLETON Div Balanc | 20.11.2024 |
| XCLASSIC THREADNEEDLE GlbFocus | 20.11.2024 |
| XCLASSIC THREADNEEDLE SmlComp | 20.11.2024 |
| XCLASSIC UBS Asia Corp Bond | 20.11.2024 |
| XCLASSIC UBS China Allocation | 20.11.2024 |
| XCLASSIC UBS Cmdty Index Plus | 20.11.2024 |
| XCLASSIC UBS Global Convertible | 20.11.2024 |
| XCLASSIC VONTOBEL Em Mkt Debt | 20.11.2024 |
| XCLASSIC VONTOBEL Em Sust Eq | 20.11.2024 |
| XCLASSIC VONTOBEL Glb Equity | 20.11.2024 |
| XCLASSIC VONTOBEL Strat Income | 20.11.2024 |
| XCLASSIC WA Macro Opport Bond | 20.11.2024 |
| XMULTI HSBC Multi-Asset Style | 20.11.2024 |
| XMULTI MAN AHL Target Risk | 20.11.2024 |
| XMULTI MFS Prudent Capital | 20.11.2024 |
| XMULTI MFS Prudent Capital Hdg | 20.11.2024 |
| XMULTI NORDEA Stable Return | 20.11.2024 |
| XMULTI PIMCO DMAF | 20.11.2024 |
| XMULTI R-coValor | 20.11.2024 |
| XMULTI STARS | 20.11.2024 |
| XMULTI T.ROWEPRICE Global All | 20.11.2024 |
| XTREND ALLIANZGI Artificial | 20.11.2024 |
| XTREND ALLIANZGI Climate | 20.11.2024 |
| XTREND ALLIANZGI CyberSecurity | 20.11.2024 |
| XTREND ALLIANZGI Food Security | 20.11.2024 |
| XTREND ALLIANZGI Global Water | 20.11.2024 |
| XTREND ALLIANZGI Green Bond | 20.11.2024 |
| XTREND ALLIANZGI Pet&Animal | 20.11.2024 |
| XTREND ALLIANZGI Smart Energy | 20.11.2024 |
| XTREND ALLIANZGI Sport & Life | 20.11.2024 |
| XTREND ALLIANZGI Sustainable | 20.11.2024 |
| XTREND ALLIANZGI Thematica | 20.11.2024 |
| XTREND AMUNDI CPR Glb Disrupt | 20.11.2024 |
| XTREND AMUNDI CPR Hydrogen | 20.11.2024 |
| XTREND AMUNDI Eq Green Impact | 20.11.2024 |
| XTREND AMUNDI Glb LifeStyles | 20.11.2024 |
| XTREND BGF Future of Transport | 20.11.2024 |
| XTREND BGF NextGeneration Tech | 20.11.2024 |
| XTREND BGF World Healthscience | 20.11.2024 |
| XTREND BGF World Technology | 20.11.2024 |
| XTREND BNYM Blockchain Innov | 20.11.2024 |
| XTREND BNYM Mobility | 20.11.2024 |
| XTREND CANDRIAM Circular Econ | 20.11.2024 |
| XTREND CANDRIAM OncologyImpact | 20.11.2024 |
| XTREND CARMIGNAC Climate | 20.11.2024 |
| XTREND CBI Infrastruct Value | 20.11.2024 |
| XTREND CBI US Eq Sustainabil | 20.11.2024 |
| XTREND FIDELITY Water&Waste | 20.11.2024 |
| XTREND GAM Luxury Brands | 20.11.2024 |
| XTREND GS Future Tech Leaders | 20.11.2024 |
| XTREND GS Global Millennials | 20.11.2024 |
| XTREND INVESCO Belt&Road Debt | 20.11.2024 |
| XTREND INVESCO Consumer Trends | 20.11.2024 |
| XTREND INVESCO Metaverso e AI | 20.11.2024 |
| XTREND INVESTITORI Longevity | 20.11.2024 |
| XTREND JH Glb Tech&Innovation | 20.11.2024 |
| XTREND JH Global LifeSciences | 20.11.2024 |
| XTREND JPM Global Healthcare | 20.11.2024 |
| XTREND KAIROS Key | 20.11.2024 |
| XTREND KAIROS New Era ESG | 20.11.2024 |
| XTREND M&G Glb Infrastructure | 20.11.2024 |
| XTREND Megatrend | 20.11.2024 |
| XTREND NB 5G Connectivity | 20.11.2024 |
| XTREND NB Glb Eq Megatrends | 20.11.2024 |
| XTREND NB Space Economy | 20.11.2024 |
| XTREND NORDEA Gender Diversity | 20.11.2024 |
| XTREND PICTET Geo | 01.05.2023 |
| XTREND PICTET Megatrend hdg | 20.11.2024 |
| XTREND PICTET Smart City | 20.11.2024 |
| XTREND PIMCO Climate Bond | 20.11.2024 |
| XTREND PIMCO MLP Energy Infr | 20.11.2024 |
| XTREND ROBECO Consumer Trends | 20.11.2024 |
| XTREND ROBECO Fin Tech Eq | 20.11.2024 |
| XTREND ROBECO Smart Energy Eq | 20.11.2024 |
| XTREND SCHRODER Climate Change | 20.11.2024 |
| XTREND SCHRODER Energy Transit | 20.11.2024 |
| XTREND SCHRODER Glb Disruption | 20.11.2024 |
| XTREND TEMPLETON Technology | 20.11.2024 |
| XTREND THREADNEEDLE Semiconduc | 20.11.2024 |
| XTREND UBS Digital Health | 20.11.2024 |
| XTREND UBS Long Term Themes | 20.11.2024 |
| XTREND UBS Robotics Equity | 20.11.2024 |
| XTREND UBS Security Equity | 20.11.2024 |
| XTREND VONTOBEL CleanTech | 20.11.2024 |
