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	Fund Name	Number
	Tweedy, Browne International Value Fund (CHF) C	0
	Tweedy, Browne International Value Fund (Euro) B	0
	Tweedy, Browne Value Fund (USD)	0
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC	5	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing)
	U Access - China Convertible Bond AC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Merger of collective investment schemes or subfunds
	U Access - China Convertible Bond AHC	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds
	U Access - China Convertible Bond AHC	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds
	U Access - China Convertible Bond AHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Merger of collective investment schemes or subfunds
	U Access - China Convertible Bond I+C	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	U Access - China Convertible Bond IHC	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds
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Type of collected Personal 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).

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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