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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	106.67 EUR 05.05.2025	106.67 EUR 05.05.2025				-2.45%
	Protea Fund-Avenir UCITS Fund A CHF LU2494941862	112.41 CHF 05.05.2025	112.41 CHF 05.05.2025				-6.39%
	Protea Fund-Avenir UCITS Fund A EUR LU2494941789	118.01 EUR 05.05.2025	118.01 EUR 05.05.2025				-5.74%
	Protea Fund-Avenir UCITS Fund A GBP LU2494941946	122.08 GBP 05.05.2025	122.08 GBP 05.05.2025				-5.29%
	Protea Fund-Avenir UCITS Fund A USD LU2494941516	126.68 USD 05.05.2025	126.68 USD 05.05.2025				-4.95%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	174.46 EUR 05.05.2025	174.46 EUR 05.05.2025				+4.65%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	166.67 EUR 05.05.2025	166.67 EUR 05.05.2025				+4.50%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	91.56 EUR 05.05.2025	91.56 EUR 05.05.2025				-1.99%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	128.95 USD 05.05.2025	128.95 USD 05.05.2025				-1.12%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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