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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GS US Mortgg Bckd Secs R Inc USD LU0830685821	Goldman Sachs	Bonds
	GS US Sm Cp CORE Eq A Inc USD Close LU0234575800	Goldman Sachs	Equities
	GS US Sm Cp CORE Eq Base Acc USD Close LU0234576444	Goldman Sachs	Equities
	GS US Sm Cp CORE Eq Base Acc USD Snap LU0234576014	Goldman Sachs	Equities
	GS US Sm Cp CORE Eq Base Inc USD Snap LU0234575123	Goldman Sachs	Equities
	GS US Sm Cp CORE Eq E Acc EUR Close LU0234683018	Goldman Sachs	Equities
	GS US Sm Cp CORE Eq E Acc EUR Snap LU0234682986	Goldman Sachs	Equities
	GS US Sm Cp CORE Eq I Acc USD Snap LU0234576360 Q	Goldman Sachs	Equities
	GS US Sm Cp CORE Eq I Inc USD Snap LU0234575479 Q	Goldman Sachs	Equities
	GS US Sm Cp CORE Eq IO Acc USD Snap LU1577399212 Q	Goldman Sachs	Equities
1 .. 3588 3589 3590 3591 3592 .. 5256
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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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or when a participant uses our web tool for administrative purposes.

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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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.