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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	* 1.25% 31.08.2025			0.80%		6
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	* 1.686% 31.08.2025			1.20%		6
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	* 0.949% 31.08.2025			0.50%		6
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	* 0.75% 31.08.2025			0.60%	0.75%	4
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	* 0.75% 31.08.2025			0.60%	0.75%	4
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy F (Acc) LU2733028752	* 0.75% 31.08.2025			0.60%	0.75%	5
1 .. 999 1000 1001 1002 1003 .. 1848
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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