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	Fund Name	Number
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	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)
1 .. 958 959 960 961 962 .. 5375

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.