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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323	* 0.749% 30.06.2025			0.60%	0.75%	5
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	* 0.749% 30.06.2025			0.60%	0.75%	5
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	* 0.75% 30.06.2025			0.60%	0.75%	5
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	* 0.75% 30.06.2025			0.60%	0.75%	5
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	* 0.75% 30.06.2025			0.60%	0.75%	5
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384
	Protea UCITS II-Prana India Equity A LU2850665907
	Protea UCITS II-Prana India Equity B LU2850666038
	Protea UCITS II-Prana India Equity C LU2850666111
1 .. 980 981 982 983 984 .. 5256
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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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