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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q	CACEIS (Switzerland) SA	Fondi immobiliari	Mixed properties		CHE
	US EquityFlex Anteilklasse E LU1611493906	FundRock Management Company S.A.	Altri fondi	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse F LU2190612007	FundRock Management Company S.A.	Altri fondi	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse I LU1138397838	FundRock Management Company S.A.	Altri fondi	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse P LU1138399024	FundRock Management Company S.A.	Altri fondi	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse X LU1138400137 Q	FundRock Management Company S.A.	Altri fondi	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse Y LU1138401531 Q	FundRock Management Company S.A.	Altri fondi	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse Z LU2869648779	FundRock Management Company S.A.	Altri fondi	Traditional assets	n.a.	LUX
	US EquityFlex Anteilklasse ZF LU2869648696	FundRock Management Company S.A.	Altri fondi	Traditional assets	n.a.	LUX
	US Large Cap Equity Fund A LU0429319345	T. Rowe Price (Switzerland) GmbH	Fondi azionari	North America	All sectors	LUX
1 .. 1652 1653 1654 1655 1656 .. 5255
/ 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

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.