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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 IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024
	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	108.23 EUR 08.08.2025	108.23 EUR 08.08.2025				-1.02%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	183.61 EUR 08.08.2025	183.61 EUR 08.08.2025				+10.14%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	175.21 EUR 08.08.2025	175.21 EUR 08.08.2025				+9.85%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	97.16 EUR 08.08.2025	97.16 EUR 08.08.2025				+4.00%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	137.85 USD 08.08.2025	137.85 USD 08.08.2025				+5.71%
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	90.46 CHF 08.08.2025	90.46 CHF 08.08.2025				+2.52%
1 .. 979 980 981 982 983 .. 1854
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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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