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	Nome del fondo	Quantità
	Enhanced Liquidity EUR -P dy	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Enhanced Liquidity EUR -R dy	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Enhanced Liquidity EUR -Z dy	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Enhanced Liquidity USD -I dy	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Enhanced Liquidity USD -P dy	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Enhanced Liquidity USD -R dy	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Enhanced Liquidity USD F dy	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Enhanced Liquidity USD J dy	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Enhanced Liquidity USD P	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Enhanced Liquidity USD R	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Type of collected Personal Data

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

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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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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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