zCapital: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss Dividend Fund A CH0194666555 S	2'517.65 CHF 18.12.2025					+16.17%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1'159.10 CHF 18.12.2025					+17.21%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3'422.84 CHF 18.12.2025					+16.44%
	zCapital - Swiss ESG Fund A CH0592732678 S	1'260.76 CHF 18.12.2025					+12.85%
	zCapital - Swiss ESG Fund ZA CH0592732686	1'299.08 CHF 18.12.2025					+13.22%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4'524.75 CHF 18.12.2025					+13.62%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1'197.41 CHF 18.12.2025					+15.20%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1'089.60 CHF 18.12.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4'835.61 CHF 18.12.2025					+14.17%

/ 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:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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