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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM Swiss Equities R CHF Capitalisation LU2264701314
	Protea Fund-BAM Swiss Equities R EUR Capitalisation LU2264701405
	Protea Fund-BAM Swiss Equities R USD Capitalisation LU2264701587
	Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	129.56 CHF 07.08.2025	129.56 CHF 07.08.2025				+12.11%
	Protea Fund-BAM Swiss Family Enterprises R Acc CHF LU2099690849	126.80 CHF 07.08.2025	126.80 CHF 07.08.2025				+11.81%
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF LU2133135843	131.43 CHF 07.08.2025	131.43 CHF 07.08.2025				+12.30%
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	9.23 EUR 07.08.2025	9.23 EUR 07.08.2025				-6.39%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	8.29 CHF 07.08.2025	8.29 CHF 07.08.2025				+1.97%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	9.56 USD 07.08.2025	9.56 USD 07.08.2025				+5.05%
1 .. 980 981 982 983 984 .. 5257
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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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