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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities I LU1602255561 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities N LU1882613026	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities R LU1627767970	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
1 .. 1721 1722 1723 1724 1725 .. 1835
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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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Personal Data is processed for the following purposes in particular:

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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.