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	Fund Name	Number
	White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report
	White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report
	White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report
	White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report
	White Fleet IV - Evolt Dynamic Beta Fund I (CHF hedged)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	White Fleet IV - Evolt Dynamic Beta Fund R (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 1816 1817 1818 1819 1820 .. 1832

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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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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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