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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	Bruellan SA	Equities	All countries	All sectors	LUX
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	Bruellan SA	Equities	All countries	All sectors	LUX
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	Bruellan SA	Equities	All countries	All sectors	LUX
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	FundPartner Solutions (Europe) S.A	Equities	Euro-Area	All sectors	LUX
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	FundPartner Solutions (Europe) S.A	Equities	Euro-Area	All sectors	LUX
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	Veritas Asset Management (UK) Limited	Asset Allocation	Equities (> 90% equities)	USD	LUX
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	Veritas Asset Management (UK) Limited	Asset Allocation	Equities (> 90% equities)	USD	LUX
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	Veritas Asset Management (UK) Limited	Asset Allocation	Equities (> 90% equities)	USD	LUX
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	Veritas Asset Management (UK) Limited	Asset Allocation	Equities (> 90% equities)	USD	LUX
	PROTEA - Navera Global Equity Strategy F (Acc) LU2733028752	Veritas Asset Management (UK) Limited	Asset Allocation	Equities (> 90% equities)	USD	LUX
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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