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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU LU2305751260 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU LU2711052741 Q	Wellington Management Company LLP	Equities	All countries	All sectors	LUX
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C LU0803003523	OLZ AG	Equities	All countries	All sectors	LUX
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I LU0803003796 Q	OLZ AG	Equities	All countries	All sectors	LUX
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U LU0803005494	OLZ AG	Equities	All countries	All sectors	LUX
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	OLZ AG	Equities	All countries	All sectors	LUX
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	OLZ AG	Equities	All countries	All sectors	LUX
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	EUR	LUX
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	MultiConcept Fund Management S.A., Luxembourg	Asset Allocation	Other	EUR	LUX
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
1 .. 1832 1833 1834 1835 1836 .. 1851
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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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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.