PROTEA - Sectoral Emerging Markets Healthcare Fund: Dissolution of collective investment schemes or subfunds as of 18.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q	04.10.2024				0.00 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	04.10.2024				0.00 04.10.2024

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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