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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Variopartner SICAV - Vontobel Conviction Conservative EUR I LU3093359456 Q	25.08.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR N LU3093359373 Q	25.08.2025
	Variopartner SICAV - Vontobel Conviction Conservative EUR R LU3093359613 Q	25.08.2025
	Vaudoise Umbrella Fund - Balanced A CH0348067023	25.08.2025
	Vaudoise Umbrella Fund - Balanced D CH0348067098	25.08.2025
	Vaudoise Umbrella Fund - Balanced N CH0348067171	25.08.2025
	Vaudoise Umbrella Fund - Defensive A CH0348205045	25.08.2025
	Vaudoise Umbrella Fund - Defensive D CH0348066702	25.08.2025
	Vaudoise Umbrella Fund - Defensive M CH0348066819	25.08.2025
	Vaudoise Umbrella Fund - Defensive N CH0348066850	25.08.2025
1 .. 1668 1669 1670 1671 1672 .. 1854
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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).

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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

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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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