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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds - K USD LU3017239545	15.05.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	15.05.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	15.05.2025
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	15.05.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	15.05.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	15.05.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	15.05.2025
	EUR Short Term Corporate Bonds HI USD LU0954603568	15.05.2025
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	15.05.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	15.05.2025
1 .. 293 294 295 296 297 .. 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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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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