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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF US S&M-Cap Eq IZ Acc EUR LU1614425186 Q	Schroders	Equities
	Schroder ISF US S&M-Cap Eq S Acc USD LU1041112381	Schroders	Equities
	Schroder ISF US S&M-Cap Eq S Dis USD AV LU1041112548	Schroders	Equities
	Schroder ISF US S&M-Cap Eq X Acc USD LU0607219986 Q	Schroders	Equities
	Schroder ISF US S&M-Cap Eq Z Acc EUR LU0969112894 Q	Schroders	Equities
	Schroder ISF US S&M-Cap Eq Z Acc EUR Hdg LU0969112464 Q	Schroders	Equities
	Schroder ISF US S&M-Cap Eq Z Acc USD LU1492834632 Q	Schroders	Equities
	Schroder ISF US Smlr Coms Impct B AccUSD LU0106261885	Schroders	Equities
	Schroder ISF US Smlr Coms Impct B Dis AV LU0052718862	Schroders	Equities
	Schroder ISF US Smlr Coms Impct I AccUSD LU0134344257 Q	Schroders	Equities
1 .. 5304 5305 5306 5307 5308 .. 5569
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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
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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