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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Sovereign Short-Term Money Market USD -P LU0366537446	* 0.256% 31.05.2024			0.30%	0.26%	1
	Sovereign Short-Term Money Market USD -P dy LU0366537792	* 0.256% 31.05.2024			0.30%	0.26%	1
	Sovereign Short-Term Money Market USD -R LU0366537875	* 0.346% 31.05.2024			0.60%	0.35%	1
	Sovereign Short-Term Money Market USD -Z LU0366538097 Q	* 0.052% 31.05.2024			0.00%	0.05%	1
	Sovereign Short-Term Money Market USD I dy LU2809232494	* 0.213% 31.05.2024			0.15%	0.20%	1
	Sovereign Short-Term Money Market USD J LU2809232577	* 0.19% 31.05.2024			0.10%	0.18%	1
	Sovereign Short-Term Money Market USD J dy LU2079040742 Q	* 0.166% 31.05.2024			0.10%	0.15%	1
	Sovereign Short-Term Money Market USD T1 LU2799962910	* 0.145% 31.05.2024			0.15%	0.13%	1
	Sovereign Short-Term Money Market USD T2 LU2799962837	* 0.148% 31.05.2024			0.15%	0.14%	1
	Sovereign Short-Term Money Market USD TC LU2799963132	* 0.202% 31.05.2024			0.30%	0.19%	1
1 .. 120 121 122 123 124 .. 127
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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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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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
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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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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