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	Nome del fondo	Quantità
	Nippon Portfolio A\|A JPY	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	NPB Dynamic Fixed Income Fund EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	OLZ - Bond CHF ESG I-A	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	OLZ - Bond CHF ESG I-X	2	Prospetto Rapporto annuale
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged)	2	Prospetto Rapporto annuale
	OLZ - Equity Europe ex CH Optimized ESG I-C	2	Prospetto Rapporto annuale
	OLZ - Equity World ex CH Index Optimized ESG I-C	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	OLZ - Equity World ex CH Index Optimized ESG I-E	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	OLZ - Equity World ex CH Optimized ESG 2 I-C	3	Prospetto Rapporto annuale Fact Sheet (marketing)
1 .. 737 738 739 740 741 .. 5284

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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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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

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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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