Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Acc Fonds	43712575	Navera Investment Management Limited	GBP	0.32	14.74	13.10	629.78
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis Fonds	43712570	Navera Investment Management Limited	GBP	0.33	14.76	13.09	629.78
Protea Fund - Navera Global Equity Strategy AD Fonds	131334197	Navera Investment Management Limited	USD	1.40	-	-	266.6
Protea Fund - Navera Global Equity Strategy B Fonds	131335708	Navera Investment Management Limited	USD	1.41	-	-	266.6
Protea Fund - Navera Global Equity Strategy CDE Fonds	131334195	Navera Investment Management Limited	EUR	3.67	-	-	266.6
Protea Fund - Navera Global Equity Strategy E Fonds	131339176	Navera Investment Management Limited	GBP	-1.88	-	-	266.6
Protea Fund - Navera Global Equity Strategy F Fonds	131339178	Navera Investment Management Limited	GBP	-1.86	-	-	266.6
Protea Fund - Navera High Equity Strategy GBP A Acc Fonds	44433882	Navera Investment Management Limited	GBP	-1.12	13.17	12.35	522.87
Protea Fund - Navera High Equity Strategy GBP A Inc Fonds	44433868	Navera Investment Management Limited	GBP	-1.13	13.17	12.39	522.87