PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - Avenir UCITS Fund A CHF LU2494941862	* 3.28% 30.06.2024			1.20%	3.00%	6
	PROTEA - Avenir UCITS Fund A EUR LU2494941789	* 3.49% 30.06.2024			1.20%	2.41%	6
	PROTEA - Avenir UCITS Fund A GBP LU2494941946	* 3.57% 30.06.2024			1.20%	3.00%	6
	PROTEA - Avenir UCITS Fund A USD LU2494941516	* 3.74% 30.06.2024			1.20%	2.66%	6
	PROTEA - BAM Global Equities I CHF Capitalisation LU2264701660
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	* 1.41% 30.06.2024			0.80%	1.33%	6
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	* 1.33% 30.06.2024			0.80%	1.34%	6
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	* 1.84% 30.06.2024			1.20%	1.79%	6
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	* 1.84% 30.06.2024			1.20%	1.78%	6
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	* 1.71% 30.06.2024			1.20%		6
1 2 3 4 5 .. 7
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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