Other funds in this category

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	Fund Name	Number
	DNCA INVEST - VALUE EUROPE Class I	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes
	DNCA INVEST - VALUE EUROPE Class ID	4	Prospectus Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes
	DNCA INVEST - VALUE EUROPE Class IG	4	Prospectus Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes
	DNCA INVEST - VALUE EUROPE Class N	7	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes
	DNCA INVEST - VALUE EUROPE Class Y	4	Prospectus Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes
	Dominicé - European Equities Plus (In Liquidation) A	8	Prospectus Annual report Semi-annual report Key information document Monthly report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Dominicé - US Equities Plus (In Liquidation) A	8	Prospectus Annual report Semi-annual report Key information document Monthly report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Dominicé - US Equities Plus (In Liquidation) B	8	Prospectus Annual report Semi-annual report Key information document Monthly report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Dominicé - US Equities Plus (In Liquidation) C	6	Prospectus Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Dominicé Swiss Property Fund	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) ESG Factsheet
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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
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

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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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