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	Fund Name	Number
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Helvetia I Fonds Europa IA	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetia I Fonds Europa IV	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetia I Fonds Nordamerika IA	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetia I Fonds Nordamerika IV	4	Prospectus Fund regulation Annual report Fact sheet (marketing)
	Helvetica Swiss Commercial Fund	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Helvetica Swiss Living Fund	8	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
1 .. 398 399 400 401 402 .. 5287

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Type of collected Personal Data

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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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