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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets -P USD LU0130729220 S	17.04.2025				7.0656 17.04.2025
	Emerging Markets -R EUR LU0257359603	17.04.2025				1.3587 17.04.2025
	Emerging Markets -R USD LU0131726092	17.04.2025				3.4466 17.04.2025
	Emerging Markets -Z USD LU0208604560 Q	17.04.2025				42.0571 17.04.2025
	Emerging Markets HZ GBP LU2317075906 Q	17.04.2025
	Emerging Markets I dm GBP LU2273156369	17.04.2025
	Emerging Markets I dy USD LU2273156443	17.04.2025
	Emerging Markets I GBP LU2273156526	17.04.2025
	Emerging Markets Index -I EUR LU0474967725	16.04.2025
	Emerging Markets Index -I USD LU0188497985	16.04.2025				20.4337 16.04.2025
1 .. 19 20 21 22 23 .. 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

* 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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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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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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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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