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	Fund Name	Number
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR	1	Annual report
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) 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 (in Liquidation) 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 (in Liquidation) 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 (in Liquidation) 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 - 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 - BAM European Family Enterprises -I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - BAM European Family Enterprises -R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - BAM Global Equities I CHF Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - BAM Global Equities I EUR Capitalisation	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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