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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	TFO Core Invest TFO CHF CH0582221880 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares IE00BD6SNF43	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BQZJ2633	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares IE00BQZJ2302	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1X35	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares IE00BD3RJF68	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares IE000LMSM8R0	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
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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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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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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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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.