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	Fund Name	Number
	Vontobel Fund II - Megatrends R	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Megatrends V	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	VPV Swiss Small & Mid Cap Equity Fund I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A	4	Prospectus UCITS-KIID Annual report Semi-annual report
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B	4	Prospectus UCITS-KIID Annual report Semi-annual report
1 .. 1762 1763 1764 1765 1766 .. 1861

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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
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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