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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Equity SICAV - All China (USD) Q-acc LU1807302739	+0.78%	+0.23%	-4.69%	+12.25%	+14.66%	-18.47%	-27.17%	-28.48%
	UBS (Lux) Equity SICAV - All China (USD) Q-dist LU2200167067	+0.77%	+0.23%	-4.68%	+12.25%	+14.65%	-18.47%	-27.17%	-40.52%
	UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc LU1807303117 Q	+0.80%	+0.26%	-4.62%	+12.40%	+15.01%	-17.97%	-26.50%	-27.37%
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-acc LU2341101108	-1.08%	-0.74%	-1.06%	-3.48%	+0.89%	-5.16%	-12.39%	-12.99%
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-acc LU1306439735 Q	-1.94%	-1.77%	-5.07%	-6.20%	-1.09%	-4.65%	-18.31%	+26.69%
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc LU2231704557 Q	-1.93%	-1.76%	-5.02%	-6.13%	-0.93%	-4.36%	-17.87%	-12.67%
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist LU2097431832 Q	-1.89%	-1.71%	-4.88%	-5.83%	-0.29%	-3.12%	-16.34%	+8.16%
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc LU0746413003	-2.02%	-1.85%	-5.31%	-6.68%	-2.08%	-6.55%	-20.75%	-1.14%
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc LU1240781994	-1.96%	-1.78%	-5.11%	-6.29%	-1.26%	-4.98%	-18.73%	+3.12%
	UBS (Lux) Equity SICAV - Climate Action (USD) P-acc LU2533006552	+4.32%	+5.21%	-7.21%	-3.41%	+1.53%	+5.40%	+17.71%
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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).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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.