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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR LU0859781527		-33.79%	-44.00%	-41.09%	-33.43%	-37.80%	-19.71%	-12.47%
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD LU1033754018 Q		+1.25%	+6.35%	+7.45%	-0.02%	-2.84%	-42.99%	+6.46%
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD LU1033754109		+1.21%	+6.39%	+7.49%	+0.04%	-2.86%	-43.01%	+6.28%
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD LU1033753986		+1.18%	+6.15%	+6.89%	-1.09%	-4.84%	-44.71%	+1.06%
	PROTEA - AC Fund Balanced - R EUR LU1406007259	+0.97%	-1.47%	+2.42%	+2.59%	+0.68%	+9.30%	+6.42%	-2.85%
	PROTEA - BAM European Family Enterprises -I LU1118008397	+8.73%	-0.88%	-0.92%	+0.94%	+6.41%	+22.58%	+27.94%	+53.71%
	PROTEA - BAM European Family Enterprises -R LU1118008553	+8.32%	-0.92%	-1.03%	+0.71%	+5.95%	+21.48%	+26.23%	+50.34%
	PROTEA - BAM Global Equities I CHF Capitalisation LU2264701660
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	+9.33%	+1.83%	+5.59%	+10.05%	+6.42%	+29.69%	+36.73%	+2.77%
1 .. 997 998 999 1000 1001 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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