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	Fund Name	Number
	U ASSET ALLOCATION - Balanced Asian Biased USD AC	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	U ASSET ALLOCATION - Balanced Asian Biased USD AD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	U ASSET ALLOCATION - Balanced CHF AC	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	U ASSET ALLOCATION - Balanced CHF MC	0
	U ASSET ALLOCATION - Balanced EUR AC	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	U ASSET ALLOCATION - Balanced EUR AD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	U ASSET ALLOCATION - Balanced EUR MC	0
	U ASSET ALLOCATION - Balanced GBP AC	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	U ASSET ALLOCATION - Balanced GBP AD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 1306 1307 1308 1309 1310 .. 1850

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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