| Nome Fondo | Data Documento |
| ALLIANZGI Best Equity Classe A | 01.05.2023 |
| ALLIANZGI Capital Plus Classe A | 01.05.2023 |
| ALLIANZGI DMAS SRI 15 Classe A | 01.05.2023 |
| ALLIANZGI DMAS SRI 50 Classe A | 01.05.2023 |
| ALLIANZGI DMAS SRI 75 Classe A | 01.05.2023 |
| ALLIANZGI Emerging Bond Classe A | 01.05.2023 |
| ALLIANZGI ROC | 01.05.2023 |
| ALLIANZGI SRI Select Solution-Classe A | 01.05.2023 |
| ALLIANZGI Stone Classe A | 01.05.2023 |
| ALLIANZGI Tesoreria | 01.05.2023 |
| CANDRIAM ESG Solution - classe A | 01.05.2023 |
| OPEN TEAM Classe A | 01.05.2023 |
| OPEN TEAM Emerging Markets Classe A | 01.05.2023 |
| PIMCO Allocation Plus Classe A | 01.05.2023 |
| PIMCO Inflation Multiasset Classe A | 01.05.2023 |
| PIMCO Obbligazionario Prudente | 01.05.2023 |
| ROBECO ESG Solution - classe A | 01.05.2023 |
| T&GO FIDELITY AutomaticAsia100 Classe A | 01.05.2023 |
| T&GO GS Money Market YEN-Classe A | 01.05.2023 |
| T&GO MS Automatic 100-Classe A | 01.05.2023 |
| T&GO OPEN TEAM US Dollar Classe A | 01.05.2023 |
| T&GO PICTET Automatic 80-Classe A | 01.05.2023 |
| T&GO UBS Money Market CHF-Classe A | 01.05.2023 |
| TEAM PRIVATE ALLIANZGI Classe A | 01.05.2023 |
| TEAM PRIVATE AMUNDI Classe A | 01.05.2023 |
| TEAM PRIVATE BLACKROCK Classe A | 01.05.2023 |
| TEAM PRIVATE CARMIGNAC Classe A | 01.05.2023 |
| TEAM PRIVATE CREDIT SUISSE Classe A | 01.05.2023 |
| TEAM PRIVATE FIDELITY Classe A | 01.05.2023 |
| TEAM PRIVATE GOLDMAN SACHS Classe A | 01.05.2023 |
| TEAM PRIVATE INVESCO Classe A | 01.05.2023 |
| TEAM PRIVATE J.P. MORGAN AM Classe A | 01.05.2023 |
| TEAM PRIVATE JANUS HENDERSON Classe A | 01.05.2023 |
| TEAM PRIVATE KAIROS Classe A | 01.05.2023 |
| TEAM PRIVATE M&G Classe A | 01.05.2023 |
| TEAM PRIVATE MORGAN STANLEY Classe A | 01.05.2023 |
| TEAM PRIVATE PICTET Classe A | 01.05.2023 |
| TEAM PRIVATE SCHRODERS Classe A | 01.05.2023 |
| TEAM PRIVATE TEMPLETON Classe A | 01.05.2023 |
| TEAM PRIVATE THREADNEEDLE Classe A | 01.05.2023 |
| TEAM PRIVATE VONTOBEL Classe A | 01.05.2023 |
| XCLASSIC ALGEBRIS Core Italy Classe A | 01.05.2023 |
| XCLASSIC ALGEBRIS Fin Credit Classe A | 01.05.2023 |
| XCLASSIC ALGEBRIS Fin Income Classe A | 01.05.2023 |
| XCLASSIC ALLIANZGI Big Japan Classe A | 01.05.2023 |
| XCLASSIC ALLIANZGI China A Opp Classe A | 01.05.2023 |
| XCLASSIC ALLIANZGI Eur Eq Sel Classe A | 01.05.2023 |
| XCLASSIC ALLIANZGI Inc&Growth Classe A | 01.05.2023 |
| XCLASSIC ALLIANZGI Oriental - classe A | 01.05.2023 |
| XCLASSIC AMUNDI Bond Glb Aggr Classe A | 01.05.2023 |
| XCLASSIC AMUNDI Europ Eq Value Classe A | 01.05.2023 |
| XCLASSIC AMUNDI FEA Intl Classe A | 01.05.2023 |
| XCLASSIC AMUNDI Glb Subord Classe A | 01.05.2023 |
| XCLASSIC AMUNDI Strategic Inc Classe A | 01.05.2023 |
| XCLASSIC BGF China Bond Classe A | 01.05.2023 |
| XCLASSIC BGF ESG Multi-Asset Classe A | 01.05.2023 |
| XCLASSIC BGF World Gold Classe A | 01.05.2023 |
| XCLASSIC BNYM EM Debt Impact Classe A | 01.05.2023 |
| XCLASSIC BNYM L-T Glb Equity Classe A | 01.05.2023 |
| XCLASSIC BNYM Small Cap Eur Classe A | 01.05.2023 |
| XCLASSIC BW Global Optimizer Classe A | 01.05.2023 |
| XCLASSIC CANDRIAM Europe Innov Classe A | 01.05.2023 |
| XCLASSIC CAPITAL AMCAP Classe A | 01.05.2023 |
| XCLASSIC CAPITAL High Inc Opp Classe A | 01.05.2023 |
| XCLASSIC CAPITAL New Prspctv Classe A | 01.05.2023 |
| XCLASSIC CAPITAL New World Classe A | 01.05.2023 |
| XCLASSIC CARMIGNAC Cons Bond Classe A | 01.05.2023 |
| XCLASSIC CARMIGNAC Flex Bal Classe A | 01.05.2023 |
| XCLASSIC CARMIGNAC Flex Credit Classe A | 01.05.2023 |
| XCLASSIC CARMIGNAC Patr Europe Classe A | 01.05.2023 |
| XCLASSIC CS Cmdty Index Plus Classe A | 01.05.2023 |
| XCLASSIC CS Global Convertible Classe A | 01.05.2023 |
| XCLASSIC DNCA Alpha Bonds Classe A | 01.05.2023 |
| XCLASSIC DNCA Eurose Classe A | 01.05.2023 |
| XCLASSIC DNCA Global Leaders Classe A | 01.05.2023 |
| XCLASSIC EURIZON Azioni Fles Classe A | 01.05.2023 |
| XCLASSIC EURIZON Bond RMB-Classe A | 01.05.2023 |
| XCLASSIC FIDELITY GMAI Eur Hdg Classe A | 01.05.2023 |
| XCLASSIC FIDELITYChinaConsumer Classe A | 01.05.2023 |
| XCLASSIC GS Big Data Global Eq Classe A | 01.05.2023 |
| XCLASSIC INVESCO Global Income Classe A | 01.05.2023 |
| XCLASSIC INVESCO PanEurHighInc Classe A | 01.05.2023 |
| XCLASSIC JH Balanced Classe A | 01.05.2023 |
| XCLASSIC JH Euro High Yield Classe A | 01.05.2023 |
| XCLASSIC JH Us Forty Classe A | 01.05.2023 |
| XCLASSIC JPM Asia Growth Classe A | 01.05.2023 |
| XCLASSIC JPM China A-Share Opp Classe A | 01.05.2023 |
| XCLASSIC JPM Europe Eq Plus Classe A | 01.05.2023 |
| XCLASSIC JPM Global Income Classe A | 01.05.2023 |
| XCLASSIC JPM Global Macro Opp-Classe A | 01.05.2023 |
| XCLASSIC JPM Total Em Income Classe A | 01.05.2023 |
| XCLASSIC KAIROS Bond Plus Classe A | 01.05.2023 |
| XCLASSIC KAIROS Italia Classe A | 01.05.2023 |
| XCLASSIC M&G Em Markets Bond Classe A | 01.05.2023 |
| XCLASSIC M&G Optimal Income Classe A | 01.05.2023 |
| XCLASSIC MS Asia Opportunity Classe A | 01.05.2023 |
| XCLASSIC MS GBaR Classe A | 01.05.2023 |
| XCLASSIC MS Glb Fixed Inc Opp Classe A | 01.05.2023 |
| XCLASSIC MS Global Brands Classe A | 01.05.2023 |
| XCLASSIC MS Global Brands USD Classe A | 01.05.2023 |
| XCLASSIC MS Global Opportunity Classe A | 01.05.2023 |
| XCLASSIC MS US Advantage Classe A | 01.05.2023 |
| XCLASSIC NB Corp Hybrid Bond - classe A | 01.05.2023 |
| XCLASSIC NB Global RealEstate - classe A | 01.05.2023 |
| XCLASSIC NB US Small Cap - classe A | 01.05.2023 |
| XCLASSIC NORDEA Emerging Stars Classe A | 01.05.2023 |
| XCLASSIC NORDEA Glb Stable Eq Classe A | 01.05.2023 |
| XCLASSIC PICTET China LCurDebt Classe A | 01.05.2023 |
| XCLASSIC PIMCO Asia HY Bond Classe A | 01.05.2023 |
| XCLASSIC PIMCO CapitalSecurity Classe A | 01.05.2023 |
| XCLASSIC PIMCO Diversified Inc Classe A | 01.05.2023 |
| XCLASSIC PIMCO EM Bond ESG Classe A | 01.05.2023 |
| XCLASSIC PIMCO Em Bond LC Classe A | 01.05.2023 |
| XCLASSIC PIMCO Em Mkt Opp - classe A | 01.05.2023 |
| XCLASSIC PIMCO Euro Inc Bond Classe A | 01.05.2023 |
| XCLASSIC PIMCO Glb IG Credit Classe A | 01.05.2023 |
| XCLASSIC PIMCO Glb Real Return - Classe A | 01.05.2023 |
| XCLASSIC PIMCO Global Bond Classe A | 01.05.2023 |
| XCLASSIC PIMCO Global Bond ESG - Classe A | 01.05.2023 |
| XCLASSIC PIMCO Global HY Bond - Classe A | 01.05.2023 |
| XCLASSIC PIMCO Income Classe A | 01.05.2023 |
| XCLASSIC PIMCO StocksPLUS Classe A | 01.05.2023 |
| XCLASSIC PIMCO Strategic Inc Classe A | 01.05.2023 |
| XCLASSIC PIMCO Total Return Classe A | 01.05.2023 |
| XCLASSIC PIMCO TotalReturn USD Classe A | 01.05.2023 |
| XCLASSIC R-co Valor Balanced Classe A | 01.05.2023 |
| XCLASSIC SCHRODER ChinaLC Bond Classe A | 01.05.2023 |
| XCLASSIC SCHRODER Indian Opp Classe A | 01.05.2023 |
| XCLASSIC SCHRODER ISF China A Classe A | 01.05.2023 |
| XCLASSIC SCHRODER Strat Credit Classe A | 01.05.2023 |
| XCLASSIC T.ROWEPRICE Glb Focus Classe A | 01.05.2023 |
| XCLASSIC T.ROWEPRICE US Growth Classe A | 01.05.2023 |
| XCLASSIC THREADNEEDLE GlbFocus Classe A | 01.05.2023 |
| XCLASSIC THREADNEEDLE SmlComp Classe A | 01.05.2023 |
| XCLASSIC UBS China Allocation-Classe A | 01.05.2023 |
| XCLASSIC VONTOBEL Em Mkt Debt Classe A | 01.05.2023 |
| XCLASSIC VONTOBEL Em Sust Eq Classe A | 01.05.2023 |
| XCLASSIC VONTOBEL Glb Equity Classe A | 01.05.2023 |
| XCLASSIC WA Macro Opport Bond Classe A | 01.05.2023 |
| XMULTI HSBC Multi-Asset Style Classe A | 01.05.2023 |
| XMULTI MAN AHL Target Risk Classe A | 01.05.2023 |
| XMULTI MFS Prudent Capital - classe A | 01.05.2023 |
| XMULTI MFS Prudent Capital Hdg Classe A | 01.05.2023 |
| XMULTI NORDEA Stable Return-Classe A | 01.05.2023 |
| XMULTI PIMCO DMAF Classe A | 01.05.2023 |
| XMULTI R-coValor - classe A | 01.05.2023 |
| XMULTI STARS Classe A | 01.05.2023 |
| XMULTI T.ROWEPRICE Global All Classe A | 01.05.2023 |
| XTREND ALLIANZGI Artificial Classe A | 01.05.2023 |
| XTREND ALLIANZGI Climate Classe A | 01.05.2023 |
| XTREND ALLIANZGI CyberSecurity Classe A | 01.05.2023 |
| XTREND ALLIANZGI Food Security Classe A | 01.05.2023 |
| XTREND ALLIANZGI Green Bond - classe A | 01.05.2023 |
| XTREND ALLIANZGI Pet&Animal Classe A | 01.05.2023 |
| XTREND ALLIANZGI Sport & Life Classe A | 01.05.2023 |
| XTREND ALLIANZGI Sustainable- classe A | 01.05.2023 |
| XTREND ALLIANZGI Thematica - Classe A | 01.05.2023 |
| XTREND AMUNDI CPR Glb Disrupt Classe A | 01.05.2023 |
| XTREND BGF Future of Transport Classe A | 01.05.2023 |
| XTREND BGF NextGeneration Tech Classe A | 01.05.2023 |
| XTREND BGF World Healthscience Classe A | 01.05.2023 |
| XTREND BGF World Technology Classe A | 01.05.2023 |
| XTREND BNYM Mobility Classe A | 01.05.2023 |
| XTREND CANDRIAM Circular Econ Classe A | 01.05.2023 |
| XTREND CANDRIAM OncologyImpact Classe A | 01.05.2023 |
| XTREND CARMIGNAC Climate Classe A | 01.05.2023 |
| XTREND CBI Infrastruct Value Classe A | 01.05.2023 |
| XTREND CBI US Eq Sustainabil Classe A | 01.05.2023 |
| XTREND CS Digital Health-Classe A | 01.05.2023 |
| XTREND CS Robotics Equity | 01.05.2023 |
| XTREND CS Robotics Equity-Classe A | 01.05.2023 |
| XTREND CS Security Equity | 01.05.2023 |
| XTREND CS Security Equity-Classe A | 01.05.2023 |
| XTREND FIDELITY Water&Waste Classe A | 01.05.2023 |
| XTREND GAM Luxury Brands Classe A | 01.05.2023 |
| XTREND GS Future Tech Leaders Classe A | 01.05.2023 |
| XTREND GS Global Millennials Classe A | 01.05.2023 |
| XTREND INVESCO Belt&Road Debt Classe A | 01.05.2023 |
| XTREND INVESCO Consumer Trends Classe A | 01.05.2023 |
| XTREND JH Glb Tech&Innovation Classe A | 01.05.2023 |
| XTREND JH Global LifeSciences Classe A | 01.05.2023 |
| XTREND JPM Global Healthcare Classe A | 01.05.2023 |
| XTREND KAIROS Key Classe A | 01.05.2023 |
| XTREND M&G Glb Infrastructure Classe A | 01.05.2023 |
| XTREND NB 5G Connectivity Classe A | 01.05.2023 |
| XTREND NORDEA Gender Diversity-Classe A | 01.05.2023 |
| XTREND PICTET Geo Classe A | 01.05.2023 |
| XTREND PICTET Megatrend hdg Classe A | 01.05.2023 |
| XTREND PIMCO Climate Bond Classe A | 01.05.2023 |
| XTREND PIMCO MLP Energy Infr-Classe A | 01.05.2023 |
| XTREND ROBECO Consumer Trends Classe A | 01.05.2023 |
| XTREND ROBECO Fin Tech Eq Classe A | 01.05.2023 |
| XTREND ROBECO Smart Energy Eq Classe A | 01.05.2023 |
| XTREND SCHRODER Climate Change Classe A | 01.05.2023 |
| XTREND SCHRODER Glb Disruption Classe A | 01.05.2023 |
| XTREND UBS Long Term Themes-Classe A | 01.05.2023 |
| XTREND VONTOBEL CleanTech Classe A | 01.05.2023 |
