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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	HVP Global Opportunities Fund CHF LI0105946334	HighValue Partners	Other Funds
	HVP Global Opportunities Fund EUR LI0105946391	HighValue Partners	Other Funds
	ICG European Senior Loan A AUD Acc IE00BYXGJW70 Q	ICG	Bonds
	ICG European Senior Loan A EUR Acc IE00BYXGJT42 Q	ICG	Bonds
	ICG European Senior Loan B EUR Inc IE00BYXGJZ02 Q	ICG	Bonds
	ICG European Senior Loan D EUR Acc IE00BYXGK681 Q	ICG	Bonds
	ICG Global Loan D AUD Acc IE00BG1V3713 Q	ICG	Bonds
	ICG Global Loan D USD Acc IE00BZ048Y67 Q	ICG	Bonds
	IFP L Fd IFP Global Environment Acc LU0426578240	IFP Investment Management	Asset Allocation
	IFP Lux Fd Glbl Emerg Mkts Bd EUR Acc LU0594108655	IFP Investment Management	Bonds
1 .. 3744 3745 3746 3747 3748 .. 5257
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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.