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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024				-5.50%
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024				-5.42%
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024				-6.19%

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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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