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	Fund Name	Number
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis	0
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis	0
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc	0
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc	0
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc	0
	Colchester Emerging Local Currency Bond FCP IP	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Commercial Finance Opportunities Fund	0
	Commit Funds - Commit Swiss Fund I	10	Prospectus PRIIPS-KID Annual report Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change in publications/fin.statements/appropriation of income Change of fund mgmt co/paying agent/representative/custodian Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Commit Funds - Commit Swiss Fund Q	10	Prospectus PRIIPS-KID Annual report Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change in publications/fin.statements/appropriation of income Change of fund mgmt co/paying agent/representative/custodian Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Commodities Real Return Fund Inst acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
1 .. 182 183 184 185 186 .. 5534

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Type of collected Personal Data

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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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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