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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	120.87 CHF 07.05.2025	120.87 CHF 07.05.2025				+4.59%
	Protea Fund-BAM Swiss Family Enterprises R Acc CHF LU2099690849	118.42 CHF 07.05.2025	118.42 CHF 07.05.2025				+4.42%
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF LU2133135843	122.52 CHF 07.05.2025	122.52 CHF 07.05.2025				+4.69%
	Protea Fund-Fixed Income Key Solutions Fund I CHF Cap LU1575730715
	Protea Fund-Fixed Income Key Solutions Fund I EUR LU1575730392
	Protea Fund-Fixed Income Key Solutions Fund I USD Cap LU1575730558
	Protea Fund-Fixed Income Key Solutions Fund M CHF Cap LU1575732174
	Protea Fund-Fixed Income Key Solutions Fund M EUR LU1575731523
	Protea Fund-Fixed Income Key Solutions Fund M USD LU1575731879
	Protea Fund-Fixed Income Key Solutions Fund R EUR Cap LU1575730988	106.27 EUR 07.05.2025	106.27 EUR 07.05.2025				+0.77%
1 .. 954 955 956 957 958 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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