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	Fund Name	Number
	Global Unconstrained Bond Fund Qh CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Global Unconstrained Bond Fund Qh EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Global Unconstrained Bond Fund Qh GBP	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Globalance Sokrates Fund B	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Globalance Sokrates Fund D	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Globalance Sokrates Fund E (EUR)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Globalance Sokrates Fund I (CHF)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Globalance – Zukunftbeweger focused class B (CHF)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Globalance – Zukunftbeweger focused class D (USD)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Globalance – Zukunftbeweger focused class I (CHF)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
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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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