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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Rubrics Global Fixed Income UCITS PF GBP IE00BD6VBD77	Rubrics Asset	Bonds
	Rubrics Global Fixed Income UCITS PG CHF IE00BD6VBF91	Rubrics Asset	Bonds
	Rubrics Global Fixed Income UCITS PH CHF IE00BD6VBG09	Rubrics Asset	Bonds
	Russell Inv Multi-Asset 35 A IE00B02WN480	Russell Investments	Asset Allocation
	Russell Inv Multi-Asset 35 B IE00B05KX503	Russell Investments	Asset Allocation
	Russell Inv Multi-Asset 35 E IE00B1G4PW95	Russell Investments	Asset Allocation
	Russell Inv Multi-Asset 35 W IE00BQ1TBK46	Russell Investments	Asset Allocation
	Russell Inv Multi-Asset 50 A IE00B02WN597	Russell Investments	Asset Allocation
	Russell Inv Multi-Asset 50 B IE00B05KX610	Russell Investments	Asset Allocation
	Russell Inv Multi-Asset 50 E IE00B1G4PX03	Russell Investments	Asset Allocation
1 .. 5207 5208 5209 5210 5211 .. 5570
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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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Type of collected Personal Data

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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