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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR LU0859781790	FundPartner Solutions (Europe) S.A	Asset Allocation	Growth (66% - 90% equities)	USD	LUX
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD LU0859781873	FundPartner Solutions (Europe) S.A	Asset Allocation	Growth (66% - 90% equities)	USD	LUX
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR LU0859781956	FundPartner Solutions (Europe) S.A	Asset Allocation	Growth (66% - 90% equities)	USD	LUX
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD LU0859782095	FundPartner Solutions (Europe) S.A	Asset Allocation	Growth (66% - 90% equities)	USD	LUX
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR LU0992613074	FundPartner Solutions (Europe) S.A	Asset Allocation	Growth (66% - 90% equities)	USD	LUX
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR LU0859781527	FundPartner Solutions (Europe) S.A	Asset Allocation	Growth (66% - 90% equities)	USD	LUX
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation LU2713268824	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	Sectoral Asset Management Inc	Equities	All countries	All sectors	LUX
1 .. 953 954 955 956 957 .. 5376
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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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Geschäftsleitung
Räffelstrasse 24

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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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