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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323	Veritas Asset Management (UK) Limited	Asset Allocation	Equities (> 90% equities)	USD	LUX
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	Veritas Asset Management (UK) Limited	Asset Allocation	Equities (> 90% equities)	USD	LUX
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	Veritas Asset Management (UK) Limited	Asset Allocation	Equities (> 90% equities)	USD	LUX
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	FundPartner Solutions (Europe) S.A	Equities	Euro-Area	All sectors	LUX
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	FundPartner Solutions (Europe) S.A	Equities	Euro-Area	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-Millennium Global Systematic Currency Fund A CHF LU2366650039	FundPartner Solutions (Europe) S.A	Asset Allocation	Other	USD	LUX
	Protea UCITS II-Millennium Global Systematic Currency Fund A GBP LU2366650385	FundPartner Solutions (Europe) S.A	Asset Allocation	Other	USD	LUX
	Protea UCITS II-Millennium Global Systematic Currency Fund A USD LU2366650203	FundPartner Solutions (Europe) S.A	Asset Allocation	Other	USD	LUX
1 .. 959 960 961 962 963 .. 5375
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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
Räffelstrasse 24

CH-8045 Zürich

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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.