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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	04.10.2024				0.00 04.10.2024
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	07.05.2025
	Protea Fund-Avenir UCITS Fund A CHF LU2494941862	07.05.2025
	Protea Fund-Avenir UCITS Fund A EUR LU2494941789	07.05.2025
	Protea Fund-Avenir UCITS Fund A GBP LU2494941946	07.05.2025
	Protea Fund-Avenir UCITS Fund A USD LU2494941516	07.05.2025
	Protea Fund-BAM European Family Enterprises -I LU1118008397	07.05.2025
	Protea Fund-BAM European Family Enterprises -R LU1118008553	07.05.2025
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	07.05.2025
1 .. 952 953 954 955 956 .. 1847
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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