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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	27.02.2025	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	27.02.2025	0.00		0.00
	Synchrony (CH) Balanced (CHF) CH0002772397	25.02.2025
	Synchrony (CH) Balanced (EUR) CH0024829993	25.02.2025
	Synchrony (CH) Defensive (CHF) CH0018221413	25.02.2025
	Synchrony (CH) Dynamic (CHF) CH0042629888	25.02.2025
	Synchrony (CH) Guardian (CHF) CH0398750148	25.02.2025
	Synchrony (CH) World Equity (CHF) CH0042630043	25.02.2025
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	26.02.2025
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	26.02.2025
1 .. 1245 1246 1247 1248 1249 .. 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

* 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:

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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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

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.