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	Nome del fondo	Quantità
	Protea Fund-BAM Global Equities R USD Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Protea Fund-BAM Swiss Equities I CHF Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Protea Fund-BAM Swiss Equities I EUR Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Protea Fund-BAM Swiss Equities I USD Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Protea Fund-BAM Swiss Equities R CHF Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Protea Fund-BAM Swiss Equities R EUR Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Protea Fund-BAM Swiss Equities R USD Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Protea Fund-BAM Swiss Family Enterprises R Acc CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 955 956 957 958 959 .. 5375

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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