Protea UCITS II: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.04.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Protea UCITS II-Millennium Global Systematic Currency Fund B CHF LU2366650468	FundPartner Solutions (Europe) S.A	Asset Allocation	Other	USD	LUX
	Protea UCITS II-Millennium Global Systematic Currency Fund B EUR LU2366650542	FundPartner Solutions (Europe) S.A	Asset Allocation	Other	USD	LUX
	Protea UCITS II-Millennium Global Systematic Currency Fund B GBP LU2366650898	FundPartner Solutions (Europe) S.A	Asset Allocation	Other	USD	LUX
	Protea UCITS II-Millennium Global Systematic Currency Fund B USD LU2366650625	FundPartner Solutions (Europe) S.A	Asset Allocation	Other	USD	LUX
	Protea UCITS II-Millennium Global Systematic Currency Fund Z CHF LU2366650971	FundPartner Solutions (Europe) S.A	Asset Allocation	Other	USD	LUX
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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