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	Fund Name	Number
	DNCA Invest - Global Emerging Equity Class I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA Invest - Global Emerging Equity Class M	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNCA Invest - Global Emerging Equity Class N	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - MIURI Class A	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - MIURI Class AD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - MIURI Class B	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - MIURI Class BG	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - MIURI Class H-A USD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report
	DNCA INVEST - MIURI Class H-I USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DNCA INVEST - MIURI Class I	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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