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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	101.89 EUR 12.11.2025	101.89 EUR 12.11.2025				+9.07%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	145.76 USD 12.11.2025	145.76 USD 12.11.2025				+11.77%
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	94.25 CHF 12.11.2025	94.25 CHF 12.11.2025				+6.81%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	99.92 EUR 12.11.2025	99.92 EUR 12.11.2025				+8.66%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	124.78 USD 12.11.2025	124.78 USD 12.11.2025				+11.34%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	106.61 CHF 12.11.2025	106.61 CHF 12.11.2025				+11.60%
	PROTEA - BAM Swiss Equities I EUR Capitalisation LU2264701157
	PROTEA - BAM Swiss Equities I USD Capitalisation LU2264701231
	PROTEA - BAM Swiss Equities R CHF Capitalisation LU2264701314
	PROTEA - BAM Swiss Equities R EUR Capitalisation LU2264701405
1 .. 994 995 996 997 998 .. 5175
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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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