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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition J EUR LU2223114971 Q	149.15 EUR 17.04.2025					-21.32%
	Clean Energy Transition J USD LU2223115192	169.52 USD 17.04.2025					-13.85%
	Clean Energy Transition K EUR LU2245499970	143.88 EUR 17.04.2025					-21.51%
	Clean Energy Transition K USD LU2245497412	163.42 USD 17.04.2025					-14.05%
	Clean Energy Transition Z dy EUR LU2386960038 Q	170.57 EUR 17.04.2025					-21.16%
	Emerging Debt Blend HI CHF LU2044939879	88.65 CHF 17.04.2025					+2.01%
	Emerging Debt Blend HI dy EUR LU2635172617	88.12 EUR 17.04.2025					+2.69%
	Emerging Debt Blend HI dy GBP LU2712583132	94.59 GBP 17.04.2025					+3.30%
	Emerging Debt Blend HI EUR LU2044939796	94.39 EUR 17.04.2025					+2.70%
	Emerging Debt Blend HI GBP LU2044939952	100.49 GBP 17.04.2025					+3.29%
1 .. 12 13 14 15 16 .. 130
/ 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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Information on processed Personal Data

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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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