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	Nome del fondo	Quantità
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Crypto Market Index Fund A (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Crypto Market Index Fund A (USD)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Crypto Market Index Fund I (CHF)	3	Prospetto Rapporto annuale Rapporto semestrale
	Crypto Market Index Fund I (USD)	3	Prospetto Rapporto annuale Rapporto semestrale
	CS EUROREAL A CHF in Liquidation	3	Prospetto Rapporto annuale Rapporto semestrale
	CS EUROREAL A EUR in Liquidation	3	Prospetto Rapporto annuale Rapporto semestrale
	CT (Lux) Diversified Growth A EUR Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CT (Lux) Diversified Growth A GBP Hdg Dist	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CT (Lux) Diversified Growth X EUR Dist	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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