PROTEA - Sectoral Emerging Markets Healthcare Fund: Creation, dissolution, splitting or merger of unit classes as of 18.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q	1.70% 30.06.2023			1.10%	1.58%	6
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	1.74% 30.06.2023			1.10%	1.62%	6
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	2.74% 30.06.2023			2.10%	2.62%	6

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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