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	Fund Name	Number
	Twelve Alliance Dynamic ILS Fund B Distributing (USD)	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	Twelve Alliance Dynamic ILS Fund I Accumulating (EUR)	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	Twelve Alliance Dynamic ILS Fund I Accumulating (GBP)	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	Twelve Alliance Dynamic ILS Fund I Accumulating (USD)	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	Twelve Alliance Dynamic ILS Fund I Distributing (GBP)	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	Twelve Alliance Dynamic ILS Fund S Accumulating (CHF)	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	Twelve Alliance Dynamic ILS Fund S Accumulating (EUR)	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	Twelve Alliance Dynamic ILS Fund S Distributing (GBP)	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	Twelve Alliance Dynamic ILS Fund S Distributing (USD)	4	Prospectus PRIIPS-KID Semi-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) Other legal notices (concern also modifications of regulations and prospectuses)
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Type of collected Personal Data

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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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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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