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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	* 2.496% 31.03.2025			1.40%		4
	Protea Fund-Avenir UCITS Fund A CHF LU2494941862	* 3.35% 31.03.2025			1.20%		6
	Protea Fund-Avenir UCITS Fund A EUR LU2494941789	* 3.48% 31.03.2025			1.20%		6
	Protea Fund-Avenir UCITS Fund A GBP LU2494941946	* 3.683% 31.03.2025			1.20%		6
	Protea Fund-Avenir UCITS Fund A USD LU2494941516	* 3.623% 31.03.2025			1.20%		6
	Protea Fund-BAM European Family Enterprises -I LU1118008397	* 1.35% 31.03.2025	20.00%		1.50%		6
	Protea Fund-BAM European Family Enterprises -R LU1118008553	* 1.791% 31.03.2025	20.00%		1.50%		6
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	* 1.394% 31.03.2025			0.80%		6
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	* 1.344% 31.03.2025			0.80%		6
1 .. 954 955 956 957 958 .. 5376
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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