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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - Euro Corporate IG Solution UC LU1808452327	13.03.2025
	UBAM - Euro Corporate IG Solution UD LU1808452590	13.03.2025
	UBAM - Euro Corporate IG Solution UHC LU1808452830	02.05.2025
	UBAM - Euro Corporate IG Solution UHC LU1808452673	02.05.2025
	UBAM - Euro Corporate IG Solution YD LU1900546836	02.05.2025
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	02.05.2025
	UBAM - Global Convertible Bond AC LU0940716078	13.03.2025
	UBAM - Global Convertible Bond AD LU0940716151	02.05.2025
	UBAM - Global Convertible Bond AHC LU0940716235	13.03.2025
	UBAM - Global Convertible Bond AHC LU0940716409	13.03.2025
1 .. 1337 1338 1339 1340 1341 .. 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.

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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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
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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