U ASSET ALLOCATION: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	16.04.2025
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	13.03.2025
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	13.03.2025
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	16.04.2025
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	13.03.2025
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	16.04.2025
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	16.04.2025
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	16.04.2025
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	16.04.2025
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	16.04.2025
1 2 3 4 5 6 .. 9
/ 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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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

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