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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM Swiss Equities R USD Capitalisation LU2264701587
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	122.91 CHF 12.11.2025	122.91 CHF 12.11.2025				+6.35%
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	120.15 CHF 12.11.2025	120.15 CHF 12.11.2025				+5.94%
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	124.79 CHF 12.11.2025	124.79 CHF 12.11.2025				+6.63%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	162.74 GBP 12.11.2025	162.74 GBP 12.11.2025				-1.54%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	150.69 GBP 12.11.2025	150.69 GBP 12.11.2025				-2.15%
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	101.59 USD 12.11.2025	101.59 USD 12.11.2025				-3.33%
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	107.17 USD 12.11.2025	107.17 USD 12.11.2025				-2.66%
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	96.17 EUR 12.11.2025	96.17 EUR 12.11.2025				-13.50%
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	98.88 GBP 12.11.2025	98.88 GBP 12.11.2025				-7.65%
1 .. 995 996 997 998 999 .. 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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