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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR IE00BSJWPJ67	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD IE00BSJWPH44	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD IE00BWT69J49	Diamond Capital Management (Singapore) Pte Ltd	Fondi obbligazionari	All currencies	Money Market: max. 12 months	IRL
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Type of collected 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

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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