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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	W&P Dynamic Growth CHF CH1105195767	18.06.2025
	W&P Dynamic Growth USD CH1379790111	18.06.2025
	WARBURG - Liquid Alternatives A DE000A2AJGR6	20.06.2025
	WARBURG - Liquid Alternatives E DE000A2PX1V1	20.06.2025
	WARBURG - Liquid Alternatives I DE000A111ZE4	20.06.2025
	WARBURG - Liquid Alternatives R DE0009765396	20.06.2025
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	20.06.2025
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	20.06.2025
	Warburg Value Fund A LU0208289198	20.06.2025				2.5411 20.06.2025
	Warburg Value Fund B LU0208289271	20.06.2025				4.0984 20.06.2025
1 .. 1765 1766 1767 1768 1769 .. 1861
/ 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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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

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