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	Fund Name	Number
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R	2	Prospectus Key information document
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I	2	Prospectus Key information document
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R	2	Prospectus Key information document
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I	2	Prospectus Key information document
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R	2	Prospectus Key information document
	HBL AM Anlagelösung - CHF Corporate Bond Fund I	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	HBL AM Anlagelösung - CHF Corporate Bond Fund P	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	HBM Global Biotechnology Fund A CHF Cap	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 403 404 405 406 407 .. 1840

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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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