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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Protea UCITS II-Prana India Equity A LU2850665907		+0.19%	-0.04%	-1.29%	+5.28%
	Protea UCITS II-Prana India Equity B LU2850666038		+0.23%	+0.09%	-1.03%	+6.83%
	Protea UCITS II-Prana India Equity C LU2850666111		+0.34%	+0.39%	-0.43%	+7.75%
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	+49.10%	+13.73%	+34.22%	+52.55%	+40.20%	+39.28%	-1.61%	+62.51%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	+49.37%	+13.75%	+34.30%	+52.67%	+40.58%	+40.22%	-0.24%	+66.42%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	+65.28%	+13.44%	+33.74%	+57.47%	+51.28%	+50.48%	+13.79%	+61.75%
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626		0.00%	+1.48%	+3.27%	+10.15%	+20.40%	+22.92%
	PvB Alegra CLO Fund A CH0025508901	+24.58%	0.00%	+2.76%	+4.34%	+29.95%	+60.06%	+96.78%	+121.79%
	PvB Alegra CLO Fund AA CH0278208670	+24.39%	0.00%	+2.65%	+4.11%	+29.61%	+58.97%	+94.55%	+117.36%
1 .. 1002 1003 1004 1005 1006 .. 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

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