Focused SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc LU0581055034 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist LU0526609127 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc LU1272229326 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond Sustainable EUR F-acc LU0224579853 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist LU0526609044 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	EUR	All (no restrictions)	LUX
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	UBS Asset Management Switzerland AG, Zurich	Equities	All countries	All sectors	LUX
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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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

Right to withdraw consent in respect of data protection

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