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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Premium Brands -HP CHF LU0843168815	293.39 CHF 02.05.2025					-11.87%
	Premium Brands -HP RMB LU2598483936	2'268.62 CNH 02.05.2025					-11.48%
	Premium Brands -HP SGD LU0663513272	508.04 SGD 02.05.2025					-11.32%
	Premium Brands -HP USD LU0552610593	417.96 USD 02.05.2025					-10.78%
	Premium Brands -HR USD LU0552611484	354.75 USD 02.05.2025					-10.99%
	Premium Brands -I dy EUR LU0953041760	325.48 EUR 02.05.2025					-10.86%
	Premium Brands -I dy GBP LU0448836519	277.20 GBP 02.05.2025					-8.14%
	Premium Brands -I EUR LU0217138485	328.95 EUR 02.05.2025					-10.87%
	Premium Brands -I USD LU0280433417	374.75 USD 02.05.2025					-2.31%
	Premium Brands -P dy EUR LU0217139533	270.11 EUR 02.05.2025					-11.13%
1 .. 918 919 920 921 922 .. 5376
/ 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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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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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
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

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).

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