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	Fund Name	Number
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - BAM Swiss Family Enterprises R Acc CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Navera Global Equity Strategy A (Dis	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Navera Global Equity Strategy B (Acc)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Navera Global Equity Strategy C (Dis)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Navera Global Equity Strategy E (Dis)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Navera Global Equity Strategy F (Acc)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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