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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Q LU1216622305	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Qh CHF LU1439084374	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Qh EUR LU1439084705	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Unconstrained Bond Fund Qh GBP LU1238971615	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Globalance Sokrates Fund B LU0585393332	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund D LU1156488881 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	Globalance Bank	Asset Allocation	Balanced (50% - 66% equities)	CHF	LUX
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	Globalance Bank	Equities	All countries	All sectors	LUX
1 .. 408 409 410 411 412 .. 1836
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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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Copyright © 24.05.2018 Swiss Fund Data AG. All rights reserved.

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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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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.