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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Capital Global Balanced Fund EUR Hedged I Acc IE00BGDW4135	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund EUR Hedged X Acc IE00BGDW4028 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund EUR Hedged X Inc IE00BKLJRN78 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
	New Capital Global Balanced Fund USD Hedged X Acc IE00BGDWFB00 Q	EFG - New Capital	Other Funds	Traditional assets	n.a.	IRL
1 .. 731 732 733 734 735 .. 1849
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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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or when a participant uses our web tool for administrative purposes.

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).

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