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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR LU0859781527	107.71 EUR 25.02.2022	107.71 EUR 25.02.2022
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024
	PROTEA - AC Fund Balanced - R EUR LU1406007259	110.41 EUR 10.11.2025	110.41 EUR 10.11.2025				+0.97%
	PROTEA - BAM European Family Enterprises -I LU1118008397	181.26 EUR 10.11.2025	181.26 EUR 10.11.2025				+8.73%
	PROTEA - BAM European Family Enterprises -R LU1118008553	172.77 EUR 10.11.2025	172.77 EUR 10.11.2025				+8.32%
	PROTEA - BAM Global Equities I CHF Capitalisation LU2264701660
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	102.14 EUR 10.11.2025	102.14 EUR 10.11.2025				+9.33%
1 .. 997 998 999 1000 1001 .. 1848
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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
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