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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	09.09.2025
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	09.09.2025
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	09.09.2025
	Income Fund Inst acc IE00B87KCF77	09.09.2025
	Income Fund Inst CHF H Inc IE00BYXVWB20	09.09.2025
	Income Fund Inst Inc IE00B8JDQ960	09.09.2025
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	10.09.2025	0.00
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	10.09.2025	0.00
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	10.09.2025	0.00
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	10.09.2025	0.00
1 .. 362 363 364 365 366 .. 1849
/ 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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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

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