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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF All China Bd I Acc USD LU2237983064 Q	Ninety One	Bonds
	Ninety One GSF All China Bd S Acc USD LU1057759208 Q	Ninety One	Bonds
	Ninety One GSF All China Eq A Acc $ LU1251922891	Ninety One	Equities
	Ninety One GSF All China Eq A Acc EUR H LU1770034509	Ninety One	Equities
	Ninety One GSF All China Eq A Acc HKD LU1719994722	Ninety One	Equities
	Ninety One GSF All China Eq A Acc RMB LU1800672138	Ninety One	Equities
	Ninety One GSF All China Eq A Acc SGD H LU1770034418	Ninety One	Equities
	Ninety One GSF All China Eq A Inc $ LU1303224171	Ninety One	Equities
	Ninety One GSF All China Eq C Acc $ LU1705591185	Ninety One	Equities
	Ninety One GSF All China Eq I Acc $ LU1235249262 Q	Ninety One	Equities
1 .. 4697 4698 4699 4700 4701 .. 5399
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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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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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.