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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	122.84 CHF 30.06.2025	122.84 CHF 30.06.2025	122.84 CHF 30.06.2025			+5.80%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	16.24 CHF 30.06.2025	16.24 CHF 30.06.2025	16.24 CHF 30.06.2025			+6.56%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.38 CHF 30.06.2025	3.38 CHF 30.06.2025	3.38 CHF 30.06.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	119.58 CHF 30.06.2025	119.58 CHF 30.06.2025	119.58 CHF 30.06.2025			+8.06%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	38.78 CHF 30.06.2025	38.78 CHF 30.06.2025	38.78 CHF 30.06.2025			+6.82%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.25 CHF 30.06.2025	10.25 CHF 30.06.2025	10.25 CHF 30.06.2025			+3.07%
	UK Corporate Bond Fund Inst acc IE00B24J5563	21.01 GBP 30.06.2025					+3.65%
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1'274.97 USD 30.06.2025					+8.02%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1'531.15 USD 30.06.2025					+8.03%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1'379.80 EUR 30.06.2025					-4.46%
1 .. 1656 1657 1658 1659 1660 .. 1858
/ 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

visits websites of Swiss Fund Data,
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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).

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Personal Data is processed for the following purposes in particular:

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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)
to receive a copy of the 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
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).

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