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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	All (no restrictions)	IRL
	Emerging Markets Equity Fund A LU0133084623	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund A EUR LU1438968890	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund Adq LU0133084896	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund I LU0133084979 Q	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund I EUR LU1382644083 Q	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund Q LU0860350148	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	Emerging Markets Equity Fund Q GBP LU0864768196	T. Rowe Price (Switzerland) GmbH	Equities	Global emerging markets	All sectors	LUX
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Energy	CHE
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	de Pury Pictet Turrettini & Cie S.A.	Equities	All countries	Energy	CHE
1 .. 263 264 265 266 267 .. 1850
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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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.