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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R LU2365112783	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Global Impact Equities B (In liquidation) LU2294186296	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund II - Global Impact Equities B (In liquidation) LU2294186452	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund II - Global Impact Equities G (In liquidation) LU2425990392 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund II - Global Impact Equities HR (hedged) (In liquidation) LU2294186023	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund II - Global Impact Equities I (In liquidation) LU2294185561 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund II - Global Impact Equities I (In liquidation) LU2294185728 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund II - Global Impact Equities N (In liquidation) LU2294186536	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund II - Global Impact Equities N (In liquidation) LU2294186619	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund II - Global Impact Equities N (In liquidation) LU2406557566	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
1 .. 1732 1733 1734 1735 1736 .. 1832
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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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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.