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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	113.22 USD 16.12.2025					+8.07%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1'049.16 DKK 16.12.2025					+4.78%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	108.39 EUR 16.12.2025					+4.98%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1'067.95 SEK 16.12.2025					+4.79%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	106.52 EUR 16.12.2025					+4.98%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	108.18 GBP 16.12.2025					+5.98%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	120.48 USD 15.12.2025					+12.37%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	110.16 CHF 15.12.2025					+6.43%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	108.35 EUR 15.12.2025					+8.52%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	110.01 GBP 15.12.2025					+10.51%
1 .. 1296 1297 1298 1299 1300 .. 5147
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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
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).

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