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	Nome del fondo	Quantità
	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)
	Protea UCITS II-Prana India Equity B	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Prana India Equity C	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Protea UCITS II-Solar & Sustainable Energy Fund A1	9	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR)
	Protea UCITS II-Solar & Sustainable Energy Fund A2	9	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR)
	Protea UCITS II-Solar & Sustainable Energy Fund A3	9	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR)
	PTR-Agora HI CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	PTR-Agora HI GBP	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	PTR-Agora HI USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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