Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap LU1681198955 Q	Swiss Life Asset Management AG	Bonds	Emerging market currencies	All (no restrictions)	LUX
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap LU1681198872 Q	Swiss Life Asset Management AG	Bonds	Emerging market currencies	All (no restrictions)	LUX
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap LU1897149040	Swiss Life Asset Management AG	Bonds	Emerging market currencies	All (no restrictions)	LUX
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267254 Q	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267098 Q	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap LU2672267841 Q	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap LU2672267171 Q	Swiss Life Asset Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM Cap LU2672267502 Q	Swiss Fund Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap LU2672267411 Q	Swiss Fund Management AG	Bonds	All currencies	All (no restrictions)	LUX
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q	Swiss Fund Management AG	Bonds	All currencies	All (no restrictions)	LUX
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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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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.