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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	Swiss Capital Alternative Investments AG	Hedge Funds	Other	n.a.	IRL
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation) CH0016875426 Q	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder ImmoPLUS CH0395718866	Schroder Investment Management (Switzerland) AG (LUX & CH)	Real Estate	Mixed properties		CHE
	Schroder Swiss Equity Core Fund A CH0102306922	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder Swiss Equity Core Fund C CH0299474418	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	Schroder Swiss Equity Core Fund I CH0104078727 Q	Schroder Investment Management (Switzerland) AG (LUX & CH)	Equities	Switzerland	All sectors	CHE
	SEB European Equity Small Caps C LU1160606635	SEB Funds AB	Equities	Geographic Europe	All sectors	LUX
	SEB European Equity Small Caps IC LU2030514256 Q	SEB Funds AB	Equities	Geographic Europe	All sectors	LUX
1 .. 1035 1036 1037 1038 1039 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.