PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C USD LU1394762550	* 0.765% 31.08.2025			0.45%	0.77%	5
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD LU2584110725	* 0.76% 31.08.2025			0.45%	0.76%	6
	PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR LU2009168910	* 1.304% 31.08.2025			0.95%	1.31%	5
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP LU1394762717	* 0.805% 31.08.2025			0.45%	0.81%	5
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	* 0.75% 31.08.2025			0.60%	0.75%	4
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	* 0.75% 31.08.2025			0.60%	0.75%	4
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	* 0.75% 31.08.2025			0.60%	0.75%	5
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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