PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q	1.70% 30.06.2023
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	1.74% 30.06.2023			1.10%	1.74%	6
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	2.74% 30.06.2023
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	* 2.496% 31.03.2025			1.40%		4
	Protea Fund-Avenir UCITS Fund A CHF LU2494941862	* 3.35% 31.03.2025			1.20%		6
	Protea Fund-Avenir UCITS Fund A EUR LU2494941789	* 3.48% 31.03.2025			1.20%		6
	Protea Fund-Avenir UCITS Fund A GBP LU2494941946	* 3.683% 31.03.2025			1.20%		6
	Protea Fund-Avenir UCITS Fund A USD LU2494941516	* 3.623% 31.03.2025			1.20%		6
	Protea Fund-BAM European Family Enterprises -I LU1118008397	* 1.35% 31.03.2025	20.00%		1.50%		6
1 2 3 4 5 6
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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