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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	12.06.2025
	Wydler Global Bond Fund A CHF CH0142404869	12.06.2025
	Wydler Global Bond Fund A EURh CH1117663786	12.06.2025
	Wydler Global Equity Fund CH0016137736	10.06.2025	90.0277
	Xantos A LI0596918784	12.06.2025
	Xantos C LI0596918792 Q	12.06.2025
	zCapital - Swiss Dividend Fund A CH0194666555 S	12.06.2025				0.00 12.06.2025
	zCapital - Swiss Dividend Fund M CH1271166220 Q	12.06.2025
	zCapital - Swiss Dividend Fund ZA CH0199944593	12.06.2025				72.8413 12.06.2025
	zCapital - Swiss ESG Fund A CH0592732678 S	12.06.2025
1 .. 1851 1852 1853 1854 1855 .. 1860
/ 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

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