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	Fund Name	Number
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged	0
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD	0
	TKB Aktien Schweiz ESG (CHF) A	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	TKB Aktien Schweiz ESG (CHF) B	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	TKB Aktien Schweiz ESG (CHF) G	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	TKB Aktien Schweiz ESG (CHF) I	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	TKB Aktien Schweiz ESG (CHF) N	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	TKB Vermögensverwaltung - Aktien ESG (CHF) A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	TKB Vermögensverwaltung - Aktien ESG (CHF) G	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	TKB Vermögensverwaltung - Aktien ESG (CHF) P	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
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Type of collected Personal Data

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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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