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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	103.04 USD 09.09.2025	106.13 USD 09.09.2025	103.04 USD 09.09.2025			+4.53%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	123.72 CHF 08.09.2025					+9.76%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	272.90 EUR 08.09.2025					-8.05%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	299.92 CHF 08.09.2025					+4.63%
	HQAM Quality USA Equity Fund USD - B LU0199670695	533.09 USD 08.09.2025					+5.31%
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	156.50 CHF 09.09.2025	156.50 CHF 09.09.2025				+18.92%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	275.42 EUR 09.09.2025	275.42 EUR 09.09.2025				+20.02%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	253.07 USD 09.09.2025	253.07 USD 09.09.2025				+35.63%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	163.18 CHF 09.09.2025	163.18 CHF 09.09.2025				+19.29%
1 .. 349 350 351 352 353 .. 1849
/ 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).

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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.