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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vitruvius US Equity BI EUR LU0372197896 Q	Belgrave	Equities
	Vitruvius US Equity BI SGD LU0725182504 Q	Belgrave	Equities
	Vitruvius US Equity BI USD LU0372197383 Q	Belgrave	Equities
	VTB Capital IM Russia & CIS Fxd Inc EA LU1375958342	VTB	Bonds
	VTB Capital IM Russia & CIS Fxd Inc UA LU1009556447	VTB	Bonds
	VTB Capital IM Russia & CIS Fxd Inc UI LU1375957963	VTB	Bonds
	VTB Capital IM Russia & CIS Fxd Inc UID LU1615619670	VTB	Bonds
	Vulcan Value Equity EUR IE00BQ0QM257	Vulcan Value Partners	Equities
	Vulcan Value Equity EUR III Acc IE00BL9XBR04	Vulcan Value Partners	Equities
	Vulcan Value Equity EUR III Inc IE00BL9XBS11	Vulcan Value Partners	Equities
1 .. 5104 5105 5106 5107 5108 .. 5148
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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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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

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