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	Fund Name	Number
	DNB Fund-Biotechnology Retail A EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - ALPHA BONDS Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class AD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - ALPHA BONDS Class B	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class F	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - ALPHA BONDS Class H-A CHF	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class H-A USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class H-I CHF	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class H-I USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class H-ID CAD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
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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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