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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Glb Equity I Inc USD LU0345769987 Q	Ninety One	Equities
	Ninety One GSF Glb Equity S Acc USD LU0659783269 Q	Ninety One	Equities
	Ninety One GSF Glb Frchs A Acc CHF H LU0869878131	Ninety One	Equities
	Ninety One GSF Glb Frchs A Acc EUR LU0846948197	Ninety One	Equities
	Ninety One GSF Glb Frchs A Acc HKD LU1043141396	Ninety One	Equities
	Ninety One GSF Glb Frchs A Acc SGD H LU0855493085	Ninety One	Equities
	Ninety One GSF Glb Frchs A Acc USD LU0426412945	Ninety One	Equities
	Ninety One GSF Glb Frchs A Acc USD Hdg LU1121112475	Ninety One	Equities
	Ninety One GSF Glb Frchs A AccPt H AC LU1632690407	Ninety One	Equities
	Ninety One GSF Glb Frchs A Inc EUR LU1194092331	Ninety One	Equities
1 .. 4614 4615 4616 4617 4618 .. 5285
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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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or when a participant uses our web tool for administrative purposes.

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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Personal Data is processed for the following purposes in particular:

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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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