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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Chinese Local Currency Debt HK dy USD LU2280527446	02.07.2025
	Chinese Local Currency Debt HK USD LU2280527529	02.07.2025
	Chinese Local Currency Debt HP CHF LU1676181974	02.07.2025
	Chinese Local Currency Debt HP dm HKD LU2496634093	02.07.2025
	Chinese Local Currency Debt HP dm SGD LU2496634259	02.07.2025
	Chinese Local Currency Debt HP dm USD LU2496634176	02.07.2025
	Chinese Local Currency Debt HP EUR LU1676181032	02.07.2025
	Chinese Local Currency Debt HP USD LU1676181461	02.07.2025
	Chinese Local Currency Debt HR EUR LU1759468884	02.07.2025
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	02.07.2025
1 .. 160 161 162 163 164 .. 1854
/ 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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Information on processed Personal Data

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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