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	Fund Name	Number
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse H1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	Helvetia I Fonds Europa IA	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetia I Fonds Europa IV	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetia I Fonds Nordamerika IA	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetia I Fonds Nordamerika IV	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetica Swiss Commercial Fund	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) Other optional notices
	Helvetica Swiss Living Fund	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) Other optional notices
	HMTS Schweiz Tresor Fonds I	3	Prospectus Annual report Key information document
1 .. 360 361 362 363 364 .. 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.