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	Nome del fondo	Quantità
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I-	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing)
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P-	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing)
	Chartvalor SmartAlpha CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Chartvalor SmartAlpha CHF B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Chartvalor SmartAlpha EUR B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Dilazione del rimborso delle quote o divieto al riscatto delle quote
	CIC CH - BOND CHF "PRIMUS" AKL B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CIC CH - BOND CHF "PRIMUS" AKL D	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - BOND CHF "PRIMUS" AKL I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - BOND EUR "PRIMUS" AKL I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - BOND EUR "PRIMUS" AKLB	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
1 .. 149 150 151 152 153 .. 5127

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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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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

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.