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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	99.22 USD 07.05.2025					+5.23%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	110.18 USD 07.05.2025					+6.07%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	93.46 EUR 07.05.2025					+0.93%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	989.85 EUR 07.05.2025					+1.06%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	102.11 EUR 07.05.2025					+0.35%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1'068.74 GBP 07.05.2025					+1.86%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	101.14 GBP 07.05.2025					+0.50%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	102.00 USD 07.05.2025					+1.79%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1'158.91 USD 07.05.2025					+1.90%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	92.23 CHF 07.05.2025					-2.25%
1 .. 1293 1294 1295 1296 1297 .. 1847
/ 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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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).

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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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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.