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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNCA INVEST - Global Convertibles Class A LU2595402673	08.05.2025
	DNCA INVEST - Global Convertibles Class I LU2595402327	08.05.2025
	DNCA INVEST - Global Convertibles Class N LU2595402830	08.05.2025
	DNCA Invest - Global Emerging Equity Class A LU2533787193	08.05.2025
	DNCA Invest - Global Emerging Equity Class I LU2533786898	08.05.2025
	DNCA Invest - Global Emerging Equity Class M LU2533787433	08.05.2025
	DNCA Invest - Global Emerging Equity Class N LU2533787359	08.05.2025
	DNCA INVEST - ONE Class A LU0641745921	08.05.2025
	DNCA INVEST - ONE Class AD LU1278540098	08.05.2025
	DNCA INVEST - ONE Class B LU0641745681	08.05.2025
1 .. 236 237 238 239 240 .. 1848
/ 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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)
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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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