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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	VI CorE Aktien Schweiz Z CH0313622943 Q	25.04.2025
	VI Obligationen CHF I CH0231512853 Q	25.04.2025
	VI Obligationen CHF IA CH1406911912 Q	25.04.2025
	VI Obligationen CHF Z CH0231513174 Q	25.04.2025
	VI Obligationen Fremdwährungen I CH0231515062 Q	25.04.2025
	VI Obligationen Fremdwährungen P CH0231515138 Q	17.02.2022
	VI Obligationen Fremdwährungen Z CH0231518728 Q	25.04.2025
	VIA AM SICAV - VIA Alternative-Liquid CHF Institutional LU1369535080 Q	25.04.2025
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786	25.04.2025
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163	25.04.2025
1 .. 1671 1672 1673 1674 1675 .. 1851
/ 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.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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)
to receive a copy of the Personal Data
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to request the deletion of Personal Data
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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

Right to withdraw consent in respect of data protection

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