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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	-2.77%	+13.10%	-6.56%	-2.44%	+1.47%	+11.00%	+6.21%	-13.66%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	-2.14%	+13.28%	-6.19%	-1.48%	+3.71%	+15.79%	+11.48%	-9.40%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	-1.27%	+13.56%	-5.59%	-0.31%	+6.07%	+10.65%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	+5.88%	+15.14%	-2.40%	+4.47%	+8.22%	+7.41%	+7.51%	-2.69%
	Protea Fund-BAM Swiss Equities I EUR Capitalisation LU2264701157
	Protea Fund-BAM Swiss Equities I USD Capitalisation LU2264701231
	Protea Fund-BAM Swiss Equities R CHF Capitalisation LU2264701314
	Protea Fund-BAM Swiss Equities R EUR Capitalisation LU2264701405
	Protea Fund-BAM Swiss Equities R USD Capitalisation LU2264701587
	Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	+5.11%	+16.03%	-2.55%	+2.34%	+3.67%	-3.66%	-1.42%	-10.06%
1 .. 955 956 957 958 959 .. 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

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.