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	Nome del fondo	Quantità
	MEMNON FUND-Memnon European Fund I EUR	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	MEMNON FUND-Memnon European Fund I USD	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	MEMNON FUND-Memnon European Fund PEA I- EUR	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	MEMNON FUND-Memnon European Fund PEA R - EUR	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	MEMNON FUND-Memnon European Fund R EUR	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	MEMNON FUND-Memnon European Fund R GBP	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	MEMNON FUND-Memnon European Fund R USD	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	MEMNON FUND-Memnon European Fund U2 GBP	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	MEMNON FUND-Memnon European Fund W - EUR	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Metals Exploration Fund Classe (CHF)	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) ESG Factsheet
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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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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

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).

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