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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Veritas Global Focus USD Acc NAV IE00B3RMVW88	Veritas Asset Management	Equities
	Veritas Global Focus USD D IE00B80Q1887	Veritas Asset Management	Equities
	Veritas Global Focus USD Retl IE00B0WFLC14	Veritas Asset Management	Equities
	Veritas Global Real Return A Inc EUR H IE00B5LQLN16	Veritas Asset Management	Equities
	Veritas Global Real Return A Inc GBP IE00B5W1LR97	Veritas Asset Management	Equities
	Veritas Global Real Return A Inc USD H IE00B5SVK764	Veritas Asset Management	Equities
	Veritas Global Real Return B Inc EUR H IE00B50VLK46	Veritas Asset Management	Equities
	Veritas Global Real Return B Inc GBP IE00B51M0870	Veritas Asset Management	Equities
	Veritas Global Real Return B Inc USD IE00B50LMC39	Veritas Asset Management	Equities
	Veritas Global Real Return D EUR Inc IE00BD1F4R98	Veritas Asset Management	Equities
1 .. 5525 5526 5527 5528 5529 .. 5581
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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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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

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