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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	05.05.2025
	Protea Fund-Avenir UCITS Fund A CHF LU2494941862	05.05.2025
	Protea Fund-Avenir UCITS Fund A EUR LU2494941789	05.05.2025
	Protea Fund-Avenir UCITS Fund A GBP LU2494941946	05.05.2025
	Protea Fund-Avenir UCITS Fund A USD LU2494941516	05.05.2025
	Protea Fund-BAM European Family Enterprises -I LU1118008397	05.05.2025
	Protea Fund-BAM European Family Enterprises -R LU1118008553	05.05.2025
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	05.05.2025
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	05.05.2025
1 .. 954 955 956 957 958 .. 5376
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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