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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467	de Pury Pictet Turrettini & Cie S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384	de Pury Pictet Turrettini & Cie S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged) LU2969690283	de Pury Pictet Turrettini & Cie S.A.	Bonds	All currencies	All (no restrictions)	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

E-Mail: info@swissfunddata.ch

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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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