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	Fund Name	Number
	Blue Lake SICAV-SIF - Tetragon Z Accu	0
	Blue Lake SICAV-SIF Special Situations Class A	0
	Bonds Domestic (CHF) Klasse 1	5	Prospectus Annual report Fact sheet (marketing) ESG Factsheet Swiss Climate Scores
	Bonds Domestic (CHF) Klasse 2	5	Prospectus Annual report Fact sheet (marketing) ESG Factsheet Swiss Climate Scores
	Bonds Foreign (CHF) Klasse 1	2	Prospectus Annual report
	Bonds Foreign (CHF) Klasse 2	5	Prospectus Annual report Fact sheet (marketing) ESG Factsheet Swiss Climate Scores
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)	2	Prospectus PRIIPS-KID
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)	2	Prospectus PRIIPS-KID
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)	2	Prospectus PRIIPS-KID
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 123 124 125 126 127 .. 5201

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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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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

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