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	Fund Name	Number
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Valex Marystone Equity Fund	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	Valiant Europe Equities I D	3	Prospectus Annual report Semi-annual report
	Valiant Europe Equities S D	3	Prospectus Annual report Semi-annual report
	Valiant Europe Equities S D	3	Prospectus Annual report Semi-annual report
	Valiant North America Equities I D	3	Prospectus Annual report Semi-annual report
	Valiant North America Equities S D	3	Prospectus Annual report Semi-annual report
	Valiant North America Equities S D	3	Prospectus Annual report Semi-annual report
	Valitas Diversified 3.0 - A	9	Prospectus PRIIPS-KID Annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Change in publications/fin.statements/appropriation of income Change of fund mgmt co/paying agent/representative/custodian 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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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
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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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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