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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SMEAD US VALUE UCITS FUND LU1373908331 Q	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND LU1376305246	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	Smead Capital Management (UK) Ltd.	Equities	All countries	All sectors	LUX
	Solis Global Equity Fund CH0026294253 Q	Pensofinance SA	Equities	OECD countries	All sectors	CHE
	Solvalor 61 CH0002785456	REALSTONE SA	Real Estate	Residential properties		CHE
	Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	Pictet Asset Management S.A.	Money Market	All currencies	No restrictions	CHE
1 .. 1070 1071 1072 1073 1074 .. 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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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
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.