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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Partners Group Listed Investments SICAV - Listed Infrastructure PG EUR Acc. LU3036616624	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.) LU0617149520	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.) LU1397126415	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.) LU0617149793	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.) LU2545186038	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.) LU0196152606	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.) LU0196152788	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.) LU3103614882	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.) LU0424511698 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
	Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc. LU3135103441	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	All sectors	LUX
1 .. 766 767 768 769 770 .. 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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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
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.