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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - Navera Global Equity Strategy F (Acc) LU2733028752	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera High Equity Strategy GBP A (Acc) LU1901191145	* 0.748% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera High Equity Strategy GBP A (Dis) LU1901197852	* 0.748% 31.08.2025			0.60%	0.75%	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
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	1.45% 30.06.2023			1.10%	2.04%	6
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	1.39% 30.06.2023			1.10%	1.79%	6
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	2.33% 30.06.2023			2.10%	2.74%	6
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	2.33% 30.06.2023			2.10%	2.72%	6
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	0.95% 30.06.2023
1 .. 996 997 998 999 1000 .. 5175
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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