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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Liontrust GF Spec Sits A3 Acc IE00BL6VHG89	Liontrust	Equities
	Liontrust GF Spec Sits C1 Acc £ IE00B76P4R28	Liontrust	Equities
	Liontrust GF Spec Sits C3 Instl Acc £ IE00B8CL0730 Q	Liontrust	Equities
	Liontrust GF Spec Sits C6 Instl Dis £ IE00BP4KBK77 Q	Liontrust	Equities
	Liontrust GF Spec Sits C7 Instl Acc £ IE00BP4KBL84 Q	Liontrust	Equities
	Liontrust GF Sust Fut Eurp Corp BdA1Acc IE00BYWSTD52	Liontrust	Bonds
	Liontrust GF Sust Fut Eurp Corp BdA5Acc IE00BYWSTG83	Liontrust	Bonds
	Liontrust GF Sust Fut Eurp Corp BdA8Acc IE00BYWSTX58	Liontrust	Bonds
	Liontrust GF Sust Fut Glb Gr A1 Acc EUR IE00BKS30D38	Liontrust	Equities
	Liontrust GF Sust Fut Glb Gr A5 Acc EUR IE00BK6SH280	Liontrust	Equities
1 .. 4172 4173 4174 4175 4176 .. 5148
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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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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.