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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 - Balanced USD AHC LU2404871019	20.02.2025
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	20.02.2025
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	20.02.2025
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	20.02.2025
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	20.02.2025
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	20.02.2025
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	20.02.2025
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	20.02.2025
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	20.02.2025
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	20.02.2025
1 .. 1305 1306 1307 1308 1309 .. 1846
/ 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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