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	Fund Name	Number
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR	2	UCITS-KIID Annual report
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD	1	Annual report
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR	1	Annual report
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR	1	Annual report
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Protea Fund-AC Fund Balanced - R EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Protea Fund-BAM European Family Enterprises -I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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