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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	08.09.2025
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	08.09.2025
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	30.05.2025
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	08.09.2025
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	17.07.2025
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	08.09.2025
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	08.09.2025
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	08.09.2025
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	08.09.2025
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	08.09.2025
1 .. 1283 1284 1285 1286 1287 .. 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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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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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

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