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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AKB Wachstum CHF ESG Fokus T CH0395074716	21.05.2025	64.94		0.82
	AKB Wachstum CHF ESG Fokus VT CH1133815386	21.05.2025	64.94		0.82
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	22.05.2025
	Aktien Schweiz 100 equal weight ESG R CH0364735180	22.05.2025
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	22.05.2025
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	22.05.2025
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	21.05.2025
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	21.05.2025
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	21.05.2025
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	21.05.2025
1 .. 13 14 15 16 17 .. 1857
/ 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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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

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