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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portfolio DZPB ausgewogen C DE000A3CY620	101.37 EUR 01.08.2025	106.44 EUR 01.08.2025	101.37 EUR 01.08.2025			+1.52%
	Portfolio DZPB ausgewogen D DE000A3CY638	102.26 EUR 01.08.2025	107.37 EUR 01.08.2025	102.26 EUR 01.08.2025			+1.67%
	Portfolio DZPB ausgewogen E DE000A3CY646	109.92 EUR 01.08.2025	115.42 EUR 01.08.2025	109.92 EUR 01.08.2025			+1.82%
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	85.68 CHF 28.07.2025					-1.42%
	Portunus Fund Class A EUR LI1111010818 Q	101.30 EUR 28.07.2025					-0.84%
	Portunus Fund Class A USD LI1111010966 Q	97.23 USD 28.07.2025					+11.45%
	Portunus Fund Class B CHF LI1111011345 Q	152.67 CHF 28.07.2025					-2.07%
	Portunus Fund Class B EUR LI1111011089 Q	111.71 EUR 28.07.2025					-1.73%
	Portunus Fund Class B USD LI1111011303 Q	92.88 USD 28.07.2025					+10.74%
1 .. 934 935 936 937 938 .. 1852
/ 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:

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
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.