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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	22.05.2025
	Swiss Rock Aktien Schweiz Select A CH0376016686	22.05.2025
	Swiss Rock Aktien Schweiz Select B CH0376016744	22.05.2025
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity ESG A CH1305603883	22.05.2025
	Swiss Rock Clean Energy Equity ESG B CH1305603891	22.05.2025
	Swiss Rock Clean Energy Equity ESG C CH1305603909 Q	22.05.2025
	Swiss Rock Geldmarkt CHF A CH0343867344	22.05.2025
	Swiss Rock Gold Nachhaltig Beschafft A CH0142702932 S	22.05.2025
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	22.05.2025
1 .. 1132 1133 1134 1135 1136 .. 1857
/ 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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or when a participant uses our web tool for administrative purposes.

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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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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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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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