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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VVA - Obligationen CHF II F CH0008410224 Q	0.35% 30.09.2023			0.35%		3
	VVA - Obligationen CHF II F (EUR hedged) CH0271818855 Q	0.38% 30.09.2023			0.35%		3
	VVA - Obligationen CHF II F (USD hedged) CH0271818889 Q	0.38% 30.09.2023			0.35%		3
	W&P Dynamic Balanced USD CH1105195742	1.39% 31.03.2024			2.00%		4
	W&P Dynamic Growth CHF CH1105195767	1.29% 31.03.2024			2.00%		5
	W&P Dynamic Growth USD CH1379790111
	Warburg - Defensiv - Fonds A DE000A2AJGR6	* 0.75% 30.06.2024			1.00%	0.95%	4
	Warburg - Defensiv - Fonds E DE000A2PX1V1
	Warburg - Defensiv - Fonds I DE000A111ZE4	* 0.74% 30.06.2024			1.00%	0.94%	4
	Warburg - Defensiv - Fonds R DE0009765396	* 1.34% 30.06.2024			1.00%	1.34%	4
1 .. 1756 1757 1758 1759 1760 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Type of collected Personal Data

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

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Personal Data is processed for the following purposes in particular:

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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)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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