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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	Dominicé - European Equities Plus A CH0557758643 S	Dominicé & Co. Asset Management	Equities	Euro-Area	All sectors	CHE
	Dominicé - US Equities Plus A CH0205310540 S	Dominicé & Co. Asset Management	Equities	United States	All sectors	CHE
	Dominicé - US Equities Plus B CH0205310987	Dominicé & Co. Asset Management	Equities	United States	All sectors	CHE
	Dominicé - US Equities Plus C CH1352943711 Q	Dominicé & Co. Asset Management	Equities	United States	All sectors	CHE
	Dominicé Swiss Property Fund CH0215751527	Dominicé & Co. Asset Management	Real Estate	Residential properties		CHE
	DSC (CH) Obligationenfonds CHF R CH1136467094	Dreyfus Söhne & Cie AG, Banquiers	Bonds	CHF	All (no restrictions)	CHE
1 .. 234 235 236 237 238 .. 5177
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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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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

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.