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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	96.50 EUR 14.08.2025	96.50 EUR 14.08.2025				+4.94%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	119.59 USD 14.08.2025	119.59 USD 14.08.2025				+6.71%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	103.56 CHF 14.08.2025	103.56 CHF 14.08.2025				+8.41%
	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	127.72 CHF 14.08.2025	127.72 CHF 14.08.2025				+10.51%
	Protea Fund-BAM Swiss Family Enterprises R Acc CHF LU2099690849	124.99 CHF 14.08.2025	124.99 CHF 14.08.2025				+10.21%
1 .. 977 978 979 980 981 .. 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

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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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