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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Commercial Finance Opportunities Fund LU1350417850 Q	31.03.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	02.05.2025
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	02.05.2025
	Commodities Real Return Fund Inst acc IE00B1BXJ858	05.05.2025
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	02.05.2025
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	02.05.2025
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	02.05.2025
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	02.05.2025
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	02.05.2025
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	02.05.2025
1 .. 174 175 176 177 178 .. 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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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
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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