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	Fund Name	Number
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Protea Fund-Veritas Global Equity Strategy A Dis	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Protea Fund-Veritas Global Equity Strategy B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Protea Fund-Veritas Global Equity Strategy C Dis	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Protea Fund-Veritas Global Equity Strategy E Dis	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Protea Fund-Veritas Global Equity Strategy F Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Protea Fund-Veritas High Equity A Acc GBP	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Protea Fund-Veritas High Equity A Dist GBP	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 957 958 959 960 961 .. 1847

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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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