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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	94.36 CHF 03.07.2025					+1.42%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1'167.97 CHF 03.07.2025					+1.61%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	109.07 EUR 03.07.2025					+2.45%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	106.32 EUR 03.07.2025					+2.45%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1'418.11 EUR 03.07.2025					+2.66%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	108.03 GBP 03.07.2025					+5.32%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	107.28 GBP 03.07.2025					+5.21%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1'401.13 GBP 03.07.2025					+5.53%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	107.33 GBP 03.07.2025					+4.93%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	115.08 USD 03.07.2025					+8.83%
1 .. 1286 1287 1288 1289 1290 .. 1854
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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
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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.