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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	110.74 USD 20.02.2025					+3.28%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	106.12 CHF 20.02.2025					+2.53%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	102.75 EUR 20.02.2025					+2.91%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	102.65 GBP 20.02.2025					+3.11%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1'083.72 SEK 20.02.2025					+2.86%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	111.34 USD 20.02.2025					+3.36%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	106.48 CHF 20.02.2025					+2.61%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1'044.44 DKK 20.02.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	109.31 EUR 20.02.2025					+3.00%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	104.14 GBP 20.02.2025					+3.20%
1 .. 1311 1312 1313 1314 1315 .. 1846
/ 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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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.