Quantex Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.12.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Quantex Spectravest Fund CHF 3a CH0401023459	16.12.2025
	Quantex Spectravest Fund CHF I CH1230032265 Q	16.12.2025
	Quantex Spectravest Fund CHF R CH0224485737	16.12.2025
	Quantex Strategic Precious Metal Fund CHF I CH0205677351 Q	16.12.2025
	Quantex Strategic Precious Metal Fund CHF R CH0019182366 S	16.12.2025
	Quantex Strategic Precious Metal Fund USD I CH0205664474 Q	16.12.2025
	Quantex Strategic Precious Metal Fund USD R CH0110646590	16.12.2025

/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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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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