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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	146.09 USD 10.11.2025	146.09 USD 10.11.2025				+12.02%
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	94.50 CHF 10.11.2025	94.50 CHF 10.11.2025				+7.09%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	100.16 EUR 10.11.2025	100.16 EUR 10.11.2025				+8.92%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	125.06 USD 10.11.2025	125.06 USD 10.11.2025				+11.59%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	103.69 CHF 10.11.2025	103.69 CHF 10.11.2025				+8.54%
	PROTEA - BAM Swiss Equities I EUR Capitalisation LU2264701157
	PROTEA - BAM Swiss Equities I USD Capitalisation LU2264701231
	PROTEA - BAM Swiss Equities R CHF Capitalisation LU2264701314
	PROTEA - BAM Swiss Equities R EUR Capitalisation LU2264701405
	PROTEA - BAM Swiss Equities R USD Capitalisation LU2264701587
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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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