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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Generali IS Centr&East Europ Bd EX LU0169252250	Generali	Bonds
	Generali IS Centr&East Europ Eq BX LU0145469952 Q	Generali	Equities
	Generali IS Centr&East Europ Eq CX LU0145470703 Q	Generali	Equities
	Generali IS Centr&East Europ Eq DX LU0145471693	Generali	Equities
	Generali IS Centr&East Europ Eq EX LU0169248142	Generali	Equities
	Generali IS ESG Euro Prm Hi Yld CD BX LU0169274064 Q	Generali	Bonds
	Generali IS ESG Euro Prm Hi Yld CX LU0169274494 Q	Generali	Bonds
	Generali IS ESG Euro Prm Hi Yld DX LU0169274734	Generali	Bonds
	Generali IS ESG Euro Prm Hi Yld EX LU0169275384	Generali	Bonds
	Generali IS ESG Euro Prm Hi Yld ZX LU1489756988	Generali	Bonds
1 .. 3384 3385 3386 3387 3388 .. 5212
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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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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.