DNCA INVEST: Merger of collective investment schemes or subfunds as of 18.07.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	DNCA Finance Luxembourg Branch	Equities	All countries	All sectors	LUX
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	DNCA Finance Luxembourg Branch	Equities	Euro-Area	All sectors	LUX
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	DNCA Finance Luxembourg Branch	Equities	Euro-Area	All sectors	LUX
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	DNCA Finance Luxembourg Branch	Equities	Euro-Area	All sectors	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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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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
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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.