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	Fund Name	Number
	ENETIA Energy Infrastructure Fund IH CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund A EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I CHFh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund I EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IA EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IB CHFh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ENETIA Energy Transition Fund IB EURh	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Enhanced Liquidity CHF -F dy	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Enhanced Liquidity CHF -I dy	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Enhanced Liquidity CHF -J dy	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
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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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