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	Fund Name ESG Guide & Glossary	Low Carbon Designation	ESG Rating Overall	ESG Rating Corporate	ESG Rating Sovereign	% AuM H&S Controversies	MyFunds
	Helvetia I Fonds Nordamerika IV CH0484261018 Q
	Helvetica Swiss Commercial Fund CH0335507932
	Helvetica Swiss Living Fund CH0495275668
	Helvetica Swiss Opportunity Fund CH0434725054
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD LU1931798604
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD LU1931804691
1 .. 411 412 413 414 415 .. 5425
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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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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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