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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich Europeyield HJPY Acc S IE00BYPC9231
	Muzinich Europeyield HSEK Acc R IE00B60S0832
	Muzinich Europeyield HUSD Acc A IE00BJVWTG61
	Muzinich Europeyield HUSD Acc R IE00BJ4XDQ44
	Muzinich Europeyield HUSD Acc S IE00B8WSMY55
	Muzinich Eurp Crdt Alpha HEUR Acc Fndr IE00BF4K8391
	Muzinich Eurp Crdt Alpha HEUR Acc NH IE00BYWRTK96
	Muzinich Eurp Crdt Alpha HEUR Acc NP IE00BDFKF338
	Muzinich Eurp Crdt Alpha HEUR Acc NX IE00BYWRTJ81
	Muzinich Eurp Crdt Alpha HEUR Inc NG IE00BHTCZP54
1 .. 4512 4513 4514 4515 4516 .. 5212
/ 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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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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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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