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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	03.06.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	03.06.2025
	Immo Helvetic CH0002770102	04.06.2025
	IMMOFONDS CH0009778769	04.06.2025
	IMMOFONDS suburban CH1146685156 Q	31.12.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	03.06.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	03.06.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	03.06.2025
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	03.06.2025
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	03.06.2025
1 .. 411 412 413 414 415 .. 1856
/ 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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Usage and protection of Personal Data

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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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