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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	-3.06%	+3.70%	-7.43%	-3.62%	+3.29%	+15.44%	+16.43%	+44.52%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	-3.65%	+3.71%	-7.42%	-4.20%	+2.02%	+12.70%	+12.42%	+38.19%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	-1.63%	+9.22%	-5.97%	-5.70%	+1.29%
	Protea Fund-Veritas Global Equity Strategy B LU2733028240	-0.94%	+9.23%	-5.97%	-5.02%	+6.35%	+5.68%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	-7.70%	+4.20%	-12.69%	-8.92%	-1.55%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	-7.21%	+4.20%	-12.70%	-8.44%	-0.98%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	-5.28%	+4.40%	-10.51%	-6.29%	+1.97%	+16.66%	+18.80%	+58.65%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	-5.65%	+4.40%	-10.51%	-6.66%	+0.99%	+14.31%	+15.29%	+52.57%
1 .. 957 958 959 960 961 .. 5374
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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