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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon Driehaus US Sm Cp Eq C1 USD Acc IE00BK6NCC80
	Heptagon Driehaus US Sm Cp Eq CG GBP Acc IE00BH3ZBM92
	Heptagon Driehaus US Sm Cp Eq CGD GBPInc IE00BH3ZGW46
	Heptagon Driehaus US Sm Cp Eq I USD Acc IE00BH3ZGX52
	Heptagon Driehaus US Sm Cp Eq IE EUR Acc IE00BH3ZJ036
	Heptagon Driehaus US Sm Cp Eq S USD Acc IE00BH3ZJB48
	Heptagon Driehaus US Sm Cp Eq XE EUR Acc IE00BL3V1X62
	Heptagon Future Trends Eq CCHH CHF Acc IE00BYWKNY02
	Heptagon Future Trends Equity AE EUR Acc IE00BYWKMQ52
	Heptagon Future Trends Equity AEH EURAcc IE00BYWKNM89
1 .. 3632 3633 3634 3635 3636 .. 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

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

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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:

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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

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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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