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	Fund Name	Number
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALUEQ	0
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
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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

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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.