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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	0.99% 30.06.2023	20.00%		0.60%	0.99%	5
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	1.59% 30.06.2023	20.00%		1.20%	1.59%	5
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	1.65% 30.06.2023	20.00%		1.20%	1.65%	6
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	1.58% 30.06.2023	20.00%		1.20%	1.58%	5
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	1.88% 30.06.2023			2.00%	1.88%	6
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	* 0.75% 31.03.2025			0.60%	0.75%	4
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	* 0.75% 31.03.2025			0.60%	0.75%	4
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166
	Protea Fund-Veritas Global Equity Strategy B LU2733028240	* 0.75% 31.03.2025			0.60%	0.75%	6
1 .. 958 959 960 961 962 .. 5375
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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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