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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 Access - China Convertible Bond IHC LU2065544871 Q	20.01.2025
	U Access - China Convertible Bond ZC LU2065547205 Q	20.01.2025
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	17.02.2025
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	17.02.2025
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	17.02.2025
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	17.02.2025
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	17.02.2025
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	17.02.2025
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	14.02.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	14.02.2025
1 .. 1284 1285 1286 1287 1288 .. 1847
/ 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

visits websites of Swiss Fund Data,
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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:

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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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