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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Classic Global Equity Fund LI0008328218 S	01.07.2025
	Classic Value Equity Fund LI0019077903 S	02.07.2025
	Clean Energy Transition -I dy EUR LU0616375167	02.07.2025
	Clean Energy Transition -I dy GBP LU0448836949	02.07.2025				0.2113 02.07.2025
	Clean Energy Transition -I EUR LU0312383663	02.07.2025				0.9795 02.07.2025
	Clean Energy Transition -I USD LU0280430405	02.07.2025				1.3973 02.07.2025
	Clean Energy Transition -P dy GBP LU0320648255	02.07.2025				0.4339 02.07.2025
	Clean Energy Transition -P dy USD LU0280430744	02.07.2025				0.7506 02.07.2025
	Clean Energy Transition -P EUR LU0280435388	02.07.2025				0.5568 02.07.2025
	Clean Energy Transition -P USD LU0280430660 S	02.07.2025				0.7507 02.07.2025
1 .. 164 165 166 167 168 .. 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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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
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

Right to withdraw consent in respect of data protection

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