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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF EM LclCcyTlRtDt I Inc2EUR LU2080763704 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt IX Acc $ LU2112458752	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt S AccUSD LU1912808810 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyTlRtDt S Inc-2$ LU0987175287 Q	Ninety One	Bonds
	Ninety One GSF EM Mlt-Asst A Acc USD LU0700851271	Ninety One	Asset Allocation
	Ninety One GSF EM Mlt-Asst C Acc USD LU0700851511	Ninety One	Asset Allocation
	Ninety One GSF EM Mlt-Asst C Inc-2 USD LU0994944923	Ninety One	Asset Allocation
	Ninety One GSF EM Mlt-Asst I Acc GBP LU0700852089 Q	Ninety One	Asset Allocation
	Ninety One GSF EM Mlt-Asst S Acc GBP LU0700852246 Q	Ninety One	Asset Allocation
	Ninety One GSF Emerging Mkts Eq A Acc $ LU0611395673	Ninety One	Equities
1 .. 4708 4709 4710 4711 4712 .. 5398
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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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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
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

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.