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	Fund Name	Number
	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
	Golden Age Balanced A	2	Prospectus Semi-annual report
	Golden Age Balanced P	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	Gonet Funds - PLEION Flex A CHF ACCU	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Gonet Funds - PLEION Flex B CHF ACCU	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Gonet Funds - PLEION Flex L1 CHF ACCU	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Gonet Funds - PLEION Flex P	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
1 .. 396 397 398 399 400 .. 1841

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Type of collected Personal Data

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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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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