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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UK Corporate Bond Fund Inst acc IE00B24J5563	20.59 GBP 24.04.2025					+1.58%
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1,170.26 USD 24.04.2025					-0.86%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,405.51 USD 24.04.2025					-0.83%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,307.23 EUR 24.04.2025					-9.49%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,058.97 EUR 24.04.2025					+7.22%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,096.40 EUR 24.04.2025					+7.09%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,147.30 EUR 24.04.2025					+6.96%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	1,999.87 USD 24.04.2025					+4.14%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,362.33 USD 24.04.2025					+4.17%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,505.42 EUR 24.04.2025					+3.39%
1 .. 1652 1653 1654 1655 1656 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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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
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).

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