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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	106.50 EUR 07.05.2025	106.50 EUR 07.05.2025				-2.61%
	Protea Fund-Avenir UCITS Fund A CHF LU2494941862	112.58 CHF 07.05.2025	112.58 CHF 07.05.2025				-6.25%
	Protea Fund-Avenir UCITS Fund A EUR LU2494941789	118.23 EUR 07.05.2025	118.23 EUR 07.05.2025				-5.56%
	Protea Fund-Avenir UCITS Fund A GBP LU2494941946	122.33 GBP 07.05.2025	122.33 GBP 07.05.2025				-5.10%
	Protea Fund-Avenir UCITS Fund A USD LU2494941516	126.94 USD 07.05.2025	126.94 USD 07.05.2025				-4.76%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	172.98 EUR 07.05.2025	172.98 EUR 07.05.2025				+3.76%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	165.25 EUR 07.05.2025	165.25 EUR 07.05.2025				+3.61%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	91.35 EUR 07.05.2025	91.35 EUR 07.05.2025				-2.22%
1 .. 952 953 954 955 956 .. 1847
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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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