PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - Orchard Europe Equities - R CHF LU1336838799	* 2.87% 30.06.2024			1.50%	3.00%	6
	PROTEA - Orchard Europe Equities - R EUR LU1240813607	* 2.36% 30.06.2024	10.00%		1.50%	2.20%	6
	PROTEA - Orchard Europe Equities - R USD LU1336838872	* 2.46% 30.06.2024	10.00%		1.50%	2.25%	6
	PROTEA - Sectoral Biotech Opportunities Fund I USD LU2713269046
	PROTEA - Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	1.39% 30.06.2023			1.10%	1.38%	6
	PROTEA - Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	1.45% 30.06.2023			1.10%	1.31%	6
	PROTEA - Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	1.39% 30.06.2023			1.10%	1.38%	6
	PROTEA - Sectoral Biotech Opportunities Fund PF EUR LU1176838347	2.33% 30.06.2023			2.10%	2.32%	6
	PROTEA - Sectoral Biotech Opportunities Fund PF USD LU1176840327	2.33% 30.06.2023			2.10%	2.32%	6
	PROTEA - Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	0.95% 30.06.2023	20.00%		0.60%	0.92%	6
1 .. 3 4 5 6 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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