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	Nome del fondo	Quantità
	Protea UCITS II-Millennium Global Systematic Currency Fund A USD	5	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Millennium Global Systematic Currency Fund B CHF	5	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Millennium Global Systematic Currency Fund B EUR	5	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Millennium Global Systematic Currency Fund B GBP	5	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Millennium Global Systematic Currency Fund B USD	5	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Millennium Global Systematic Currency Fund Z CHF	5	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Millennium Global Systematic Currency Fund Z EUR	5	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Millennium Global Systematic Currency Fund Z GBP	5	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Millennium Global Systematic Currency Fund Z USD	5	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Prana India Equity A	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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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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