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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vanguard UK Invm Grd Bd Idx Ins Pl £Dist IE00BPT2BT73 Q	Vanguard	Bonds
	Vanguard UK Invm Grd Bd Idx £ Acc IE00B1S74Q32 Q	Vanguard	Bonds
	Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 Q	Vanguard	Bonds
	Vanguard UK S/T Invm Grd Bd Idx £ Acc IE00B9M1BB17	Vanguard	Bonds
	Vanguard UK S/T Invm Grd Bd Idx £ Dist IE00B95W7137	Vanguard	Bonds
	Vanguard UK S/T Invm Grd Bd IdxInsPl£Acc IE00BPT2BX10 Q	Vanguard	Bonds
	Vanguard UK S/T Invm Grd BdIdxInsPl£Dist IE00BPT2BW03 Q	Vanguard	Bonds
	Vanguard US 500 Stock Index Inv EUR Acc IE0032620787	Vanguard	Equities
	Vanguard US 500 Stock Index Inv USD Acc IE0002639668	Vanguard	Equities
	Vanguard US Govt Bd Idx Inv USD Acc IE0007471695	Vanguard	Bonds
1 .. 5420 5421 5422 5423 5424 .. 5487
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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.