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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	04.09.2025
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	04.09.2025
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	04.09.2025
	GSC Green Tech ESG Fund A CHF CH1114445070	04.09.2025
	GSC Green Tech ESG Fund A EUR CH1114445088	04.09.2025
	GSC Green Tech ESG Fund A USD CH1114445054	04.09.2025
	Gutzwiller ONE CH0012453558	04.09.2025
	Gutzwiller TWO USD (USD) CH0013139156	31.07.2025
	HAL European Small Cap Equities IA LU0229455992 Q	04.09.2025	96.36		0.00
	HAL European Small Cap Equities ID LU2841227809	04.09.2025	96.36		0.00
1 .. 338 339 340 341 342 .. 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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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
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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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