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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 PF USD LU2034586904	28.42 USD 08.08.2025	28.42 USD 08.08.2025				-4.34%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	160.80 GBP 08.08.2025	160.80 GBP 08.08.2025				-2.72%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	148.89 GBP 08.08.2025	148.89 GBP 08.08.2025				-3.32%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	104.61 USD 08.08.2025	104.61 USD 08.08.2025				-0.46%
	Protea Fund-Veritas Global Equity Strategy B LU2733028240	110.36 USD 08.08.2025	110.36 USD 08.08.2025				+0.24%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323	98.52 EUR 08.08.2025	98.52 EUR 08.08.2025				-11.39%
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	99.51 GBP 08.08.2025	99.51 GBP 08.08.2025				-7.06%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	98.46 GBP 08.08.2025	98.46 GBP 08.08.2025				-6.58%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	184.45 GBP 08.08.2025	184.45 GBP 08.08.2025				-4.79%
1 .. 982 983 984 985 986 .. 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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