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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	37.54 USD 10.11.2025	37.54 USD 10.11.2025				+13.83%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	14.90 EUR 10.11.2025	14.90 EUR 10.11.2025				+2.26%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	376.68 EUR 10.11.2025	376.68 EUR 10.11.2025				+1.66%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	259.71 EUR 10.11.2025	259.71 EUR 10.11.2025				+10.72%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	819.38 USD 10.11.2025	819.38 USD 10.11.2025				+13.14%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	33.59 USD 10.11.2025	33.59 USD 10.11.2025				+13.06%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467	1,228.01 USD 10.11.2025	1,228.01 USD 10.11.2025				+7.25%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384	1,181.05 USD 10.11.2025	1,181.05 USD 10.11.2025				+6.75%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged) LU2969690283	100.09 EUR 10.11.2025	100.09 EUR 10.11.2025
1 .. 1001 1002 1003 1004 1005 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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