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	Fund Name	Number
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	HBL AM Anlagelösung - CHF Corporate Bond Fund P	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	HELEVIA - HELEVIA Swiss Dividend Fund A-acc	2	Prospectus PRIIPS-KID
	HELEVIA - HELEVIA Swiss Dividend Fund B-acc	2	Prospectus PRIIPS-KID
	HELEVIA - HELEVIA Swiss Dividend Fund B-dist	2	Prospectus PRIIPS-KID
1 .. 353 354 355 356 357 .. 5145

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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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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
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).

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