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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Value Partners Classic Eq A CHF Acc IE00B73KVY69	Value Partners	Equities
	Value Partners Classic Eq A HKD Acc IE00B7SX9H91	Value Partners	Equities
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38	Value Partners	Equities
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600	Value Partners	Equities
	Value Partners Classic Eq GBP Acc IE00B7SXC250	Value Partners	Equities
	Value Partners Classic Z USD Acc HK0000293834	Value Partners	Equities
	Value Partners Health Care A HKD Acc IE00BSM8VQ00	Value Partners	Equities
	Value Partners Health Care A SGD Acc IE00BSM8VV52	Value Partners	Equities
	Value Partners Health Care A USD Acc IE00BSM8VZ90	Value Partners	Equities
	Vanguard 20+ Yr Trs Idx Ins Pl Acc IE00BGCZ0L51 Q	Vanguard	Bonds
1 .. 5065 5066 5067 5068 5069 .. 5147
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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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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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