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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Fixed Income Key Solutions Fund M CHF Cap LU1575732174
	Protea Fund-Fixed Income Key Solutions Fund M EUR LU1575731523
	Protea Fund-Fixed Income Key Solutions Fund M USD LU1575731879
	Protea Fund-Fixed Income Key Solutions Fund R EUR Cap LU1575730988	106.21 EUR 06.05.2025	106.21 EUR 06.05.2025				+0.71%
	Protea Fund-Fixed Income Key Solutions Fund R USD Cap LU1575731101	126.67 USD 06.05.2025	126.67 USD 06.05.2025				+1.44%
	Protea Fund-Orchard Europe Equities - R CHF LU1336838799	129.43 CHF 06.05.2025	129.43 CHF 06.05.2025				+5.45%
	Protea Fund-Orchard Europe Equities - R EUR LU1240813607	180.06 EUR 06.05.2025	180.06 EUR 06.05.2025				+6.07%
	Protea Fund-Orchard Europe Equities - R USD LU1336838872	169.42 USD 06.05.2025	169.42 USD 06.05.2025				+6.59%
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	8.40 EUR 06.05.2025	8.40 EUR 06.05.2025				-14.81%
1 .. 955 956 957 958 959 .. 5374
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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