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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	06.01.2026
	LOF - Global Systems Change IA LU2906160267 Q	06.01.2026
	LOF - Global Systems Change SH CHF MA LU2906164095	06.01.2026
	LOF - Global Systems Change SH CHF MD LU2906164178	06.01.2026
	LOF - Global Systems Change SH EUR MA LU2906162636	06.01.2026
	LOF - Global Systems Change SH EUR MD LU2906162719	06.01.2026
	LOF - Global Systems Change SH EUR PA LU2906163287	06.01.2026
	LOF - Global Systems Change SH EUR PD LU2906163360	06.01.2026
	LOF - Global Systems Change SH GBP NA LU2906165902	06.01.2026
	LOF - Global Systems Change USD MA LU2906160937	06.01.2026
1 .. 546 547 548 549 550 .. 1828
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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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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
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

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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