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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	Valori Asset Management SA	Bonds	All currencies	All (no restrictions)	LUX
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	Valori Asset Management SA	Bonds	All currencies	All (no restrictions)	LUX
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	Valori Asset Management SA	Bonds	All currencies	All (no restrictions)	LUX
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	Valori Asset Management SA	Bonds	All currencies	All (no restrictions)	LUX
	VALUEQ CH0522203931 Q	IPConcept (Schweiz) AG	Equities	America	All sectors	CHE
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G CH0487357144 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
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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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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.