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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 Transition Fund IB EURh CH0567742124 Q	15.05.2025
	Enhanced Liquidity CHF -F dy CH1269462383	16.05.2025
	Enhanced Liquidity CHF -I dy CH0021732877 Q	16.05.2025
	Enhanced Liquidity CHF -J dy CH0227341747 Q	16.05.2025
	Enhanced Liquidity CHF -P dy CH0021732604	16.05.2025
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	16.05.2025
	Enhanced Liquidity CHF Z CH1106259943	16.05.2025
	Enhanced Liquidity EUR - F dy CH1269462375	16.05.2025
	Enhanced Liquidity EUR -I dy CH0021732711 Q	16.05.2025
	Enhanced Liquidity EUR -J dy CH0484559932	16.05.2025
1 .. 280 281 282 283 284 .. 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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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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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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