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	Fund Name	Number
	Emerging Markets Corporate Bond Fund Inst acc	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	Emerging Markets Equity Fund A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Emerging Markets Equity Fund A EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Emerging Markets Equity Fund Adq	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Emerging Markets Equity Fund I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Emerging Markets Equity Fund I EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Emerging Markets Equity Fund Q	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Emerging Markets Equity Fund Q GBP	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	ENETIA Energy Infrastructure Fund A CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Infrastructure Fund A EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
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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
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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