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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP N AccU IE00BJ570W02	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU IE00BKFHS670 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP T AccU IE00BGH1GK98 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD D AccU IE00BH3VJH87	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL AccU IE00BHHMS037	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU IE00BD2ZZ863 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G AccU IE00B906ZM73 Q	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD GN AccU IE00BNQ4RL64	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU IE00BH3VJG70	Wellington Management Company LLP	Equities	All countries	All sectors	IRL
	Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD S AccU IE00BH3VJF63 Q	Wellington Management Company LLP	Equities	All countries	All sectors	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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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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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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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.