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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D USD Acc U IE00BF2ZV373	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL IE00BL3NH014	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL UNHEDGED IE00BL4PQP46	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL USD Acc IE00BD5FCG09	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund N EUR Acc H IE00BF2ZV712	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund N GBP Acc H IE00BF2ZV829	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund N USD Acc U IE00BF2ZV605	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S CAD Acc H IE00BJYRML40 Q	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S EUR IE00BJXC5B16 Q	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
	Wellington Management Funds (Ireland) plc - Wellington World Bond Fund S USD Acc U IE00BF2ZV936 Q	Wellington Management Company LLP	Bonds	CAD	All (no restrictions)	IRL
1 .. 1779 1780 1781 1782 1783 .. 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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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.