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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Portunus Fund Class B EUR LI1111011089 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class B USD LI1111011303 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class C CHF LI1111011626 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	Portunus Fund Class C USD LI1111011477 Q	Matrixport Asset Management	Other Funds	Alternative assets	Crypto	LIE
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	PMG Investment Solutions AG	Hedge Funds	Other	n.a.	LUX
1 .. 914 915 916 917 918 .. 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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Type of collected Personal Data

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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.