UBAM: Assemblee generali - Inviti e decisioni dal 28.03.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	13.03.2025
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422	02.04.2025
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364	02.04.2025
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695	02.04.2025
	UBAM - Tech Global Leaders Equity AC LU1808464173	13.03.2025
	UBAM - Tech Global Leaders Equity AHC LU1808464504	13.03.2025
	UBAM - Tech Global Leaders Equity IC LU1808465147	13.03.2025
	UBAM - Tech Global Leaders Equity IHC LU1808465493	13.03.2025
	UBAM - Tech Global Leaders Equity IHD LU1808466111	13.03.2025
	UBAM - Tech Global Leaders Equity UC LU1808466202	02.04.2025
1 .. 75 76 77 78 79
/ 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

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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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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