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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF LU2252959643 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR LU1253867250	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR LU1310644387 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALUEQ I CH0522203931 Q	Swisscanto Fondsleitung 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
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S CH1240611579 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE CH0531747381	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Variopartner (CH) - 3-Alpha Diversifier Equities USA G CH0487357052 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	CHE
	Variopartner (CH) - 3-Alpha Diversifier Equities USA S CH1240611561 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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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.