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	Nome del fondo	Quantità
	Trium ESG Emissions Impact Fund EUR-F-Ac	0
	Truststone Real Estate SICAV	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Altri documenti (marketing) Altre comunicazioni facoltative
	Tweedy, Browne Global High Dividend Value Fund D	0
	Tweedy, Browne International Value Fund (CHF) C	0
	Tweedy, Browne International Value Fund (Euro) B	0
	Tweedy, Browne Value Fund (USD)	0
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Fact Sheet (marketing)
	U Access - China Convertible Bond AC	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	U Access - China Convertible Bond AHC	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	U Access - China Convertible Bond AHC	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
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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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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

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