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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SEB FRN Fond A SE0012428050	15.05.2025
	SEB FRN Fond E SE0012428092 Q	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund C LU0256624742	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0404208273	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund C hdg LU0414062751	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund GC LU0454773630	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund IC LU1312078915 Q	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318344113 Q	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	15.05.2025
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	15.05.2025
1 .. 1036 1037 1038 1039 1040 .. 1848
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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Personal Data is processed for the following purposes in particular:

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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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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

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