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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	10.11.2025
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	10.11.2025
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	10.11.2025
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	10.11.2025
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	10.11.2025
	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
1 .. 998 999 1000 1001 1002 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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