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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Glb Mang Inc A Acc EUR LU1910254660	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Acc EUR H LU1570387610	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Acc USD LU0972617095	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Inc EUR LU1910254744	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Inc USD LU2114231884	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Inc-2 EURH LU1328179103	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Inc-2 USD LU0953506580	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Inc-3 EURH LU2020567504	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Inc-3 GBPH LU2020567256	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc A Inc-3 HKD LU1410565656	Ninety One	Asset Allocation
1 .. 4717 4718 4719 4720 4721 .. 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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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

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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.