LLB Alpha: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2,033.26 CHF 01.04.2025					+9.31%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	145.25 CHF 01.04.2025					+9.26%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	116.13 CHF 01.04.2025					+9.41%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	115.46 CHF 01.04.2025					+9.35%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	483.11 CHF 01.04.2025					+10.34%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	374.65 CHF 01.04.2025					+4.12%
	LLB Aktien Schweiz (CHF) CH0421963783 S	362.67 CHF 01.04.2025					+8.46%

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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
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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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).

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