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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vitruvius US Equity BI EUR LU0372197896 Q	Pharus	Equities
	Vitruvius US Equity BI SGD LU0725182504 Q	Pharus	Equities
	Vitruvius US Equity BI USD LU0372197383 Q	Pharus	Equities
	VT Argonaut Absolute Return A EUR Acc H GB00B7K37282	Argonaut Capital	Equities
	VT Argonaut Absolute Return A GBP Acc GB00B7MC0R90	Argonaut Capital	Equities
	VT Argonaut Absolute Return I EUR Acc H GB00B779CH97 Q	Argonaut Capital	Equities
	VT Argonaut Absolute Return I GBP Acc GB00B79NKW03 Q	Argonaut Capital	Equities
	VT Argonaut Absolute Return I USD Acc GB00BH36TH37 Q	Argonaut Capital	Equities
	VT Argonaut European Alpha A EUR Acc GB00B6TQCC60	Argonaut Capital	Equities
	VT Argonaut European Alpha A GBP Acc GB00B4ZRCD05	Argonaut Capital	Equities
1 .. 5500 5501 5502 5503 5504 .. 5548
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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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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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