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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	LUX
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten A LU1807300360	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten B LU2085925480	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten I LU0329748726	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Exklusiv Portfolio SICAV – Renten R LU0329748486	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	FAM Swiss Long Only Fund I Klasse CH1102717068	Fairway Asset Management AG	Equities	Switzerland	All sectors	CHE
	FAST - Europe Fund Y-ACC-EUR LU0348529875	Fidelity International	Equities	Euro-Area	All sectors	LUX
	FBG CHF Managed CH0004311780	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	Frankfurter Bankgesellschaft (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
1 .. 303 304 305 306 307 .. 5134
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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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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

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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.