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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Veritas Global Equity Strategy B LU2733028240	109.37 USD 07.05.2025	109.37 USD 07.05.2025				-0.66%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	99.62 GBP 07.05.2025	99.62 GBP 07.05.2025				-7.41%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	98.10 GBP 07.05.2025	98.10 GBP 07.05.2025				-6.92%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	183.83 GBP 07.05.2025	183.83 GBP 07.05.2025				-5.11%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	172.49 GBP 07.05.2025	172.49 GBP 07.05.2025				-5.48%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467	1,177.80 USD 07.05.2025	1,177.80 USD 07.05.2025				+2.86%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384	1,135.89 USD 07.05.2025	1,135.89 USD 07.05.2025				+2.67%
	Protea UCITS II-Millennium Global Systematic Currency Fund A CHF LU2366650039	68.33 CHF 17.04.2025	68.33 CHF 17.04.2025				-1.61%
	Protea UCITS II-Millennium Global Systematic Currency Fund A GBP LU2366650385
1 .. 957 958 959 960 961 .. 1846
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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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