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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating IE00BGV5W875	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income IE00BZ60K420	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income IE00BF0W2485	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating IE00BGV5W768	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares IE00BD5NT527	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares IE00BQ0QM703	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares IE00BH0WN163	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares IE000IAENA89	1741 Fund Solutions AG	Equities	United States	All sectors	IRL
	SmartCity -I CHF LU0953041414	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	SmartCity -I dy CHF LU0503636192	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
1 .. 1065 1066 1067 1068 1069 .. 5374
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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

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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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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).

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