Based on the BVI data sheet, a breakdown of the assets is provided for each unit certificate class.

Based on the Investment Ordinance (AnlV), this report enables your customers from the insurance, pension fund and pension fund environment to fill in the 670 statement (Nachweisung) and the associated "Fund" and "Diversification" attachments.

Your customers require the BVI VAG data sheet to be submitted at least quarterly within one month.

Please note that your fund investors from the insurance sector also require the Tripartite Template (TPT) in accordance with Solvency II as well as the European PRIIPs Template (EPT)/Comfort European PRIIPs Template (CEPT).