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	Nome del fondo	Quantità
	SK Enhanced Fund Fixed Income A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	SK Enhanced Fund Fixed Income V1	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
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Type of collected Personal Data

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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

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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