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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Omba Moderate Risk Global Allc A USD Acc IE00BJLPGQ40	Prescient (Ireland)	Asset Allocation
	Omba Moderate Risk Global Allc B GBP Dis IE00BJLPGW00	Prescient (Ireland)	Asset Allocation
	Optimum Bond LI0030517226	Rhenus Capital	Bonds
	Osmosis Resource Effcnt Eq Mkt Netrl B$ IE00BF19C938	Prescient (Ireland)	Other Funds
	Osmosis Resource Efficient Core Eq A $ IE00BF0D3F98	Prescient (Ireland)	Equities
	Osmosis Resource Efficient Core Eq C $ IE00BDTYHZ78	Prescient (Ireland)	Equities
	Osmosis Resource Efficient Core Eq D IE00BKS7KY65	Prescient (Ireland)	Equities
	Ossiam ESG Shiller BarclaysCAPE®USETF1A$ IE00BF92LR56 S	Natixis	Equities
	Ossiam ESG Shiller BarclaysCAPE®USETF1A IE00BF92LV92 S	Natixis	Equities
	Ossiam Eur Gov Bd 3-5Y Cbn Rd ETF 1C EUR LU2069380306 S	Natixis	Bonds
1 .. 5007 5008 5009 5010 5011 .. 5568
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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.