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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ZKB Silver ETF AAH EUR CH0183136040 E	Zürcher Kantonalbank	Other Funds	Traditional assets	Other	CHE
	ZO China Value Fund A-CHF LU2091132444	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund A-EUR LU2091132360	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund A-USD LU2091132527	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund I-CHF LU2091133178	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund I-EUR LU2091133095	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund I-USD LU2091133251	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund R-CHF LU2091133764	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund R-EUR LU2091133681	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
	ZO China Value Fund R-USD LU2091133848	Banque Bonhôte & Cie SA	Equities	China	All sectors	LUX
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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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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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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

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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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