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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Protea Fund-Fixed Income Key Solutions Fund R USD Cap LU1575731101	* 1.30% 31.03.2025			0.60%		3
	Protea Fund-Orchard Europe Equities - R CHF LU1336838799	* 3.313% 31.03.2025	10.00%		1.50%		5
	Protea Fund-Orchard Europe Equities - R EUR LU1240813607	* 2.391% 31.03.2025	10.00%		1.50%		5
	Protea Fund-Orchard Europe Equities - R USD LU1336838872	* 2.575% 31.03.2025	10.00%		1.50%		5
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	1.39% 30.06.2023			1.10%	1.39%	6
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	1.45% 30.06.2023			1.10%	1.45%	6
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	1.39% 30.06.2023			1.10%	1.39%	6
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	2.33% 30.06.2023			2.10%	2.33%	6
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	2.33% 30.06.2023			2.10%	2.33%	6
1 .. 955 956 957 958 959 .. 1847
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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