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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF All China Eq I Acc EURH LU1770914999 Q	Ninety One	Equities
	Ninety One GSF All China Eq I Inc $ LU1303224338 Q	Ninety One	Equities
	Ninety One GSF All China Eq IX Acc$ LU1139789298	Ninety One	Equities
	Ninety One GSF All China Eq IX AccEURH LU1784131804	Ninety One	Equities
	Ninety One GSF All China Eq IX Inc£ LU1303224254	Ninety One	Equities
	Ninety One GSF All China Eq JX Inc GBP LU2039997395	Ninety One	Equities
	Ninety One GSF All China Eq JX Inc USD LU2081620804	Ninety One	Equities
	Ninety One GSF All China Eq S Acc $ LU1108858140 Q	Ninety One	Equities
	Ninety One GSF American Fran A Acc USD LU0345774391	Ninety One	Equities
	Ninety One GSF American Fran A Inc USD LU0345774631	Ninety One	Equities
1 .. 4530 4531 4532 4533 4534 .. 5198
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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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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.