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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Sys Glb Multi-Asset UPH USD LU1739557665
	RAM (Lux) Sys Glbl Mkt Netrl Eq B USD LU1520758985
	RAM (Lux) Sys Glbl Mkt Netrl Eq CH CHF LU1520759017
	RAM (Lux) Sys Glbl Mkt Netrl Eq EH EUR LU1520759108
	RAM (Lux) Sys Glbl Mkt Netrl Eq IH CHF LU1520762409
	RAM (Lux) Sys Glbl Mkt Netrl Eq IH EUR LU1520762664
	RAM (Lux) Sys Glbl Mkt Netrl Eq PI USD LU1520759363 Q
	RAM (Lux) Sys Glbl Mkt Netrl Eq PIH CHF LU1520759447 Q
	RAM (Lux) Sys Glbl Mkt Netrl Eq PIH EUR LU1520761930
	RAM (Lux) Sys Glbl Mkt Netrl Eq U USD LU1520763126
1 .. 5113 5114 5115 5116 5117 .. 5569
/ 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

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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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