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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Macquarie Global Listed Infra A USD LU0433812293	Macquarie	Equities
	Macquarie Global Listed Infra I USD LU0433812459 Q	Macquarie	Equities
	Macquarie Global Lstd Rl Asts I EUR Acc LU2212081967 Q	Macquarie	Asset Allocation
	Macquarie Global Lstd Rl Asts I USD Acc LU2212078237 Q	Macquarie	Asset Allocation
	Macquarie Global Lstd Rl Asts IF USD Acc LU2212082692 Q	Macquarie	Asset Allocation
	Macquarie Sprntnl EM LC Bd A EUR Acc LU1818611854	Macquarie	Bonds
	Macquarie Sprntnl EM LC Bd A USD Acc LU1818613124	Macquarie	Bonds
	Macquarie Sprntnl EM LC Bd A USD H Acc LU2166238191	Macquarie	Bonds
	Macquarie Sprntnl EM LC Bd A2 EUR Acc LU1818613801	Macquarie	Bonds
	Macquarie Sprntnl EM LC Bd A2 EUR Dist LU1818613983	Macquarie	Bonds
1 .. 4368 4369 4370 4371 4372 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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