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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RBC Fds (Lux) Global Eq Foc O GBP Cap LU1938547616 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O GBPH Cap LU1360333014 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O JPY Cap LU2166388087 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O NOKH Cap LU1711394145 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O USD Cap LU1096671539 Q	RBC	Equities
	RBC Fds (Lux) Global Eq Foc O USD Dis LU1532723878 Q	RBC	Equities
	RBC Fds(Lux)AnsvrlgGlbInvtgrONOKHAcc LU2200108483 Q	RBC	Equities
	RBC Fds(Lux)AnsvrlgGlbleInvtrgrO$Acc LU2200108210 Q	RBC	Equities
	RBC Funds (Lux) Asia ex-Jpn Eq A USD LU1096671299	RBC	Equities
	RBC Funds (Lux) Asia ex-Jpn Eq B USD LU1096671372	RBC	Equities
1 .. 5001 5002 5003 5004 5005 .. 5431
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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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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

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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).

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