PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	* 1.761% 31.08.2025			1.20%		6
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	* 1.747% 31.08.2025			1.20%		6
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	* 1.707% 31.08.2025			1.20%		5
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	* 1.397% 31.08.2025			0.80%		6
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	* 1.25% 31.08.2025			0.80%		6
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	* 1.686% 31.08.2025			1.20%		6
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	* 0.949% 31.08.2025			0.50%		6
	PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD LU1394762048	* 1.558% 31.08.2025			1.20%	1.56%	5
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF LU1630052980	* 0.748% 31.08.2025			0.45%	0.75%	5
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR LU1630053012	* 0.766% 31.08.2025			0.45%	0.77%	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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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