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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	15.05.2025
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	15.05.2025
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	15.05.2025
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	15.05.2025
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	15.05.2025
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	15.05.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	15.05.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	15.05.2025
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	15.05.2025
	ENETIA Energy Transition Fund IB CHFh CH0596714664	15.05.2025
1 .. 279 280 281 282 283 .. 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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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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