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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1'034.04 CHF 07.05.2025					-0.03%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	100.41 EUR 07.05.2025					+1.88%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	99.54 EUR 07.05.2025					+0.12%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1'234.94 EUR 07.05.2025					+1.12%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1'250.01 GBP 07.05.2025					+2.40%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	105.32 GBP 07.05.2025					+1.45%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	105.48 USD 07.05.2025					+3.47%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	104.11 USD 07.05.2025					+3.47%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1'424.39 USD 07.05.2025					+3.60%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	104.83 USD 07.05.2025					+3.60%
1 .. 1295 1296 1297 1298 1299 .. 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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

The websites of Swiss Fund Data may contain hyperlinks to other websites which are not operated or monitored by Swiss Fund Data. Third-party websites are not subject to this Privacy Statement. Swiss Fund Data is not responsible for their content or how they handle Personal Data.

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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.