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	Fund Name	Number
	White Fleet II - Energy Champions Fund A2 Distributing	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - Energy Champions Fund I1 Accumulating (USD)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - Energy Champions Fund I2 Distributing	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - SGVP Japan Value Equity B JPY	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II - SGVP Japan Value Equity IB JPY	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II - SGVP Japan Value Equity UB JPY	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II – SGVP Global Value Equity Fund B (CHF)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II – SGVP Global Value Equity Fund B (CZK)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II – SGVP Global Value Equity Fund B (EUR)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II – SGVP Global Value Equity Fund B (USD)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
1 .. 1833 1834 1835 1836 1837 .. 1851

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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

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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