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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Capitalisation LU2004858317	Quaero Capital S.A.	Fondi azionari	Stati Uniti	Sustainable investments	LUX
	Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD Capitalisation LU2004858408	Quaero Capital S.A.	Fondi azionari	Stati Uniti	Sustainable investments	LUX
	Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Capitalisation LU2026203021	Quaero Capital S.A.	Fondi azionari	Stati Uniti	Sustainable investments	LUX
	Quaero Capital Funds (Lux) - Cullen ESG US Value D1 USD Capitalisation LU2004858747	Quaero Capital S.A.	Fondi azionari	Stati Uniti	Sustainable investments	LUX
	Quaero Capital Funds (Lux) - Cullen ESG US Value X CHF Capitalisation LU2004858234	Quaero Capital S.A.	Fondi azionari	Stati Uniti	Sustainable investments	LUX
	Quaero Capital Funds (Lux) - Cullen ESG US Value X EUR Capitalisation LU2004858077	Quaero Capital S.A.	Fondi azionari	Stati Uniti	Sustainable investments	LUX
	Quaero Capital Funds (Lux) - Cullen ESG US Value X USD Capitalisation LU2004858150	Quaero Capital S.A.	Fondi azionari	Stati Uniti	Sustainable investments	LUX

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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

Swiss Fund Data processes Personal Data about the User if the latter

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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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
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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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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