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	Fund Name	Number
	RESCAD Funds-Swiss Equity I	2	Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	RESCAD Swiss Real Estate Investments - I A	1	Prospectus
	Residentia	11	Prospectus Simplified prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	responsAbility Global Micro and SME Finance Fund B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund H CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund H EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund H II CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund H II EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund II USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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

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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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