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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	12.90 EUR 06.05.2025	12.90 EUR 06.05.2025				-11.46%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	327.31 EUR 06.05.2025	327.31 EUR 06.05.2025				-11.66%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	225.03 EUR 06.05.2025	225.03 EUR 06.05.2025				-4.07%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	700.80 USD 06.05.2025	700.80 USD 06.05.2025				-3.24%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	28.71 USD 06.05.2025	28.71 USD 06.05.2025				-3.37%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	160.24 GBP 06.05.2025	160.24 GBP 06.05.2025				-3.06%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	149.25 GBP 06.05.2025	149.25 GBP 06.05.2025				-3.65%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	103.89 USD 06.05.2025	103.89 USD 06.05.2025				-1.63%
	Protea Fund-Veritas Global Equity Strategy B LU2733028240	109.07 USD 06.05.2025	109.07 USD 06.05.2025				-0.94%
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

* 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

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