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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Premium Brands -HP RMB LU2598483936	2,189.69 CNH 30.04.2025					-14.56%
	Premium Brands -HP SGD LU0663513272	490.22 SGD 30.04.2025					-14.43%
	Premium Brands -HP USD LU0552610593	403.11 USD 30.04.2025					-13.95%
	Premium Brands -HR USD LU0552611484	342.16 USD 30.04.2025					-14.15%
	Premium Brands -I dy EUR LU0953041760	313.93 EUR 30.04.2025					-14.03%
	Premium Brands -I dy GBP LU0448836519	267.30 GBP 30.04.2025					-11.42%
	Premium Brands -I EUR LU0217138485	317.28 EUR 30.04.2025					-14.03%
	Premium Brands -I USD LU0280433417	361.32 USD 30.04.2025					-5.81%
	Premium Brands -P dy EUR LU0217139533	260.54 EUR 30.04.2025					-14.28%
	Premium Brands -P dy GBP LU0320647794	222.39 GBP 30.04.2025					-11.67%
1 .. 918 919 920 921 922 .. 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

* 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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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.