Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Group factsheet / FundPartner Solutions(Eur)S.A.

FundPartner Solutions(Eur)S.A.

Group details Fund types managed
ManagerGroupLogo 15, avenue J.F. Kennedy,Luxembourg,L-1855
Ph: +352 467 171-1

www.pictetfunds.com

left Offshore Mutual
120 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1ABC Legacy Balanced Diversified-SHMixed Assetadd to basket
2ABC Legacy Global Flexible-SHMixed Assetadd to basket
3Alatus UCITS Inflection Long Only-SHEquityadd to basket
4Cameros Sicav11.212Mixed Assetadd to basket
5Castell Concept8.242Mixed Assetadd to basket
6Crossfund Sicav Crossinvest Bond-0.091Fixed Interestadd to basket
7Crossfund Sicav Crossinvest Conservative5.202Mixed Assetadd to basket
8Crossfund Sicav Crossinvest Return1.422Mixed Assetadd to basket
9Crossfund Sicav Crossinvest US Opportunity-SHEquityadd to basket
10Crossfund Sicav-Crossinvest Global Bond4.87SHFixed Interestadd to basket
11Crossfund Sicav-Crossinvest Swiss Opportunity-5Mixed Assetadd to basket
12Crossinvest European Opportunity-SHEquityadd to basket
13DECALIA Active Allocation-SHMixed Assetadd to basket
14DECALIA Conservative-SHFixed Interestadd to basket
15DECALIA European Conviction-SHEquityadd to basket
16DECALIA Millennials-SHEquityadd to basket
17DECALIA Muse-SHEquityadd to basket
18First European Growth-SHMixed Assetadd to basket
19Fixed Income-SHFixed Interestadd to basket
20Global Balanced 34-SHMixed Assetadd to basket
21Global Balanced 45-SHMixed Assetadd to basket
22Heritam SICAV Equinox-SHFixed Interestadd to basket
23Heritam SICAV Global Allocation-SHMixed Assetadd to basket
24Hotep Global Flexible-SHMixed Assetadd to basket
25JMH Absolute Return SICAV SIF Flexible Allocation-SHMixed Assetadd to basket
26Leo Portfolios SIF Flexible Defensive-SHMixed Assetadd to basket
27Leo Portfolios SIF Flexible Dynamic-SHMixed Assetadd to basket
28Leo Portfolios SIF Petram-SHMixed Assetadd to basket
29Magallanes Value Investors UCITS European Equity-SHEquityadd to basket
30Magallanes Value Investors UCITS Iberian Equity-SHEquityadd to basket
31MAP Management Sustainable Global Bonds CHF-SHFixed Interestadd to basket
32MAP Management Sustainable Global Bonds EUR-SHFixed Interestadd to basket
33MAP Management Sustainable Global Equities CHF-SHEquityadd to basket
34MAP Management Sustainable Global Equities EUR-SHEquityadd to basket
35MAP Management Sustainable Wealth Management CHF-SHMixed Assetadd to basket
36MAP Management Sustainable Wealth Management EUR-SHMixed Assetadd to basket
37MFM Convertible Bonds Opportunities6.411Fixed Interestadd to basket
38MFM Global Convertible Bonds6.683Fixed Interestadd to basket
39MFM Global Thematic Long/Short-SHHedgeadd to basket
40MFM QUANTEVIOUR European Equities4.671Equityadd to basket
41MFM Strategic Allocation-SHMixed Assetadd to basket
42Monte Rosa 2008-1Equityadd to basket
43Monte Rosa 2011-1Equityadd to basket
44Monte Rosa Co-Investments-SHEquityadd to basket
45Monte Rosa Co-Investments II-SHPropertyadd to basket
46Monte Rosa Orange 1-SHPropertyadd to basket
47Monte Rosa Orange 2-SHPropertyadd to basket
48Monte Rosa Real Estate 2012-SHPropertyadd to basket
49Monte Rosa Secondary 2009-SHEquityadd to basket
50Monte Rosa Secondary II-SHEquityadd to basket
51Monte Rosa US Small & Mid Cap-SHEquityadd to basket
52One Sustainable Global Environment-3Equityadd to basket
53Orion-SHMixed Assetadd to basket
54Palaedino Global Balanced-4.761Mixed Assetadd to basket
55Palaedino Global Opportunities-1.591Mixed Assetadd to basket
56Palaedino Sabre Dynamic Equity21.26USHedgeadd to basket
57PGSF Emerging Equity Lower Volatility-SHEquityadd to basket
58PGSF Global Emerging Sovereign-SHFixed Interestadd to basket
59PGSF Global Growing Market-10.192Equityadd to basket
60PGSF Global Income Stock-SHEquityadd to basket
61PGSF Resource Rich Countries Sovereign-SHFixed Interestadd to basket
62PICM Flexible Allocation-SHMixed Assetadd to basket
63PICM Global 10-SHMixed Assetadd to basket
64PICM Global 15-SHMixed Assetadd to basket
65PICM Global 90-SHMixed Assetadd to basket
66PICM Global Balanced 40-SHMixed Assetadd to basket
67PICM Global Balanced 52-SHMixed Assetadd to basket
68PICM Global Balanced 55-SHMixed Assetadd to basket
69PICM Global Balanced 57-SHMixed Assetadd to basket
70PICM Global Balanced 60-SHMixed Assetadd to basket
71PICM Global Conservative5.432Mixed Assetadd to basket
72PICM Global Dynamic5.262Mixed Assetadd to basket
73PICM Global Flex-SHMixed Assetadd to basket
74PICM Imagen-SHMixed Assetadd to basket
75PICM Opportunities-SHMixed Assetadd to basket
76PICM Sete-SHMixed Assetadd to basket
77PICM Sikrut-SHMixed Assetadd to basket
78PICM Tura-SHMixed Assetadd to basket
79PICM World Equity Selection-SHEquityadd to basket
80PICM World Fixed Income Selection-SHFixed Interestadd to basket
81Protea Atlantic Capital The Flexible Multi Assets-SHMixed Assetadd to basket
82Protea BAM Global Bonds-SHFixed Interestadd to basket
83Protea Blue Sky-SHMixed Assetadd to basket
84Protea Crov-SHMixed Assetadd to basket
85Protea Equity Selection-SHEquityadd to basket
86Protea Fambul-SHMixed Assetadd to basket
87Protea Fixed Income-SHFixed Interestadd to basket
88Protea Octogone Balanced-SHMixed Assetadd to basket
89Protea Orchard Europe Equities-SHEquityadd to basket
90Protea Orchard US Equities-SHEquityadd to basket
91Protea Trading-SHMixed Assetadd to basket
92Protea Vega-SHMixed Assetadd to basket
93RH&P Global Value4.092Equityadd to basket
94Ruffer Global Smaller Companies8.281Equityadd to basket
95Ruffer Total Return International5.884Mixed Assetadd to basket
96Ruffer UK Mid and Smaller Companies52.535Equityadd to basket
97Saga Select Asset Allocation-0.301Mixed Assetadd to basket
98Saga Select Bequia Global8.051Mixed Assetadd to basket
99Saga Select Tactical Bond-1Fixed Interestadd to basket
100Saga Select Tactical European Equity13.301Equityadd to basket