Legal Announcements

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Current Selection: 526 legal announcements

	Fund Name	Published on	Fund Provider	Representative in Switzerland	Type of Announcement	Announcement	Affected Funds
	Residentia	16.01.2026	UBS Asset Management Switzerland AG, Zurich		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Residentia	16.01.2026	UBS Asset Management Switzerland AG, Zurich		Other optional notices	DE FR
	UBS (CH) Property Fund - Direct Hospitality	16.01.2026	UBS Asset Management Switzerland AG, Zurich		Other optional notices	DE FR
	UBS (CH) Property Fund - Direct LivingPlus	16.01.2026	UBS Asset Management Switzerland AG, Zurich		Other optional notices	DE FR
	Strategie Invest SICAV	16.01.2026	IPConcept (Schweiz) AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Von Graffenried Fonds	16.01.2026	Privatbank Von Graffenried AG		Creation, dissolution, splitting or merger of unit classes	DE
	BLKB (CH) Sustainable Property Fund	16.01.2026	BLKB Fund Management AG		Other optional notices	DE
	Galileo Asia Fund	16.01.2026	Bellecapital AG		Change in the calculation of NAV / issue and redemption of units	DE
	PRETIUM Real Estate Fund	16.01.2026	PRETIUM Invest AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Kepler Unigestion Sicav	16.01.2026	Kepler Cheuvreux (Suisse) SA Unigestion	ACOLIN Fund Services AG Unigestion S.A.	Other legal notices (concern also modifications of regulations and prospectuses)	EN
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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Swiss Fund Data reserves the right to disclose Personal Data to regulatory and supervisory authorities, as well as, pursuant to this Privacy Statement, to Analysis Service Providers. In so doing, Swiss Fund Data will comply at all times with applicable regulations, laws, court orders or official requests.

Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
to request restrictions on processing Personal Data
to receive Personal Data in a structured, accessible and machine-readable format
to submit an objection to processing, especially for the purpose of direct advertising

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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