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	Fund Name	Number
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Precious Capital Global Mining & Metals Fund Kl.1 CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Precious Capital Global Mining & Metals Fund Kl.2 USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Precious Capital Global Mining & Metals Fund Kl.3 CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Precious Capital Global Mining & Metals Fund Kl.4 USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Precious Metals Champions Fund Klasse A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Premium Global Brands (in Iiquidation) PA (unhedged)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PRETIUM Real Estate Fund	5	Prospectus Semi-annual report Key information document Fact sheet (marketing) Other optional notices
	Prime Alternative Finance Fund	0
	Prime Values – Equity A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 961 962 963 964 965 .. 1848

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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