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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Heptagon Driehaus Em Mkts Eq IG GBP Acc IE00B94X8B45	Heptagon	Equities
	Heptagon Driehaus Em Mkts Eq S USD Acc IE00BHCQKV56	Heptagon	Equities
	Heptagon Driehaus Em Mkts Eq SE EUR Acc IE00BHCQKX70	Heptagon	Equities
	Heptagon Driehaus Em Mkts Eq SGB GBP Acc IE00BHCQKZ94	Heptagon	Equities
	Heptagon Driehaus US Micro Cap Eq A$ Acc IE00BDB52V94	Heptagon	Equities
	Heptagon Driehaus US Micro Cap Eq B$ Acc IE00BDB53G19	Heptagon	Equities
	Heptagon Driehaus US Micro Cap Eq C$ Acc IE00BDB53K54	Heptagon	Equities
	Heptagon Driehaus US Micro Cap EqSGB£Acc IE00BDB54W42	Heptagon	Equities
	Heptagon Driehaus US Micro Cap EqSUSDAcc IE00BDB54K20	Heptagon	Equities
	Heptagon Driehaus US Micro Cp Eq AEAcc IE00BDB53389	Heptagon	Equities
1 .. 3630 3631 3632 3633 3634 .. 5255
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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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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.