PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - Navera Global Equity Strategy F (Acc) LU2733028752	* 0.75% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera High Equity Strategy GBP A (Acc) LU1901191145	* 0.748% 31.08.2025			0.60%	0.75%	5
	PROTEA - Navera High Equity Strategy GBP A (Dis) LU1901197852	* 0.748% 31.08.2025			0.60%	0.75%	5
	Protea Fund-Dogma Renovatio Credit Fund C (USD) LU1981051391	* 1.838% 31.08.2025
	Protea Fund-Dogma Renovatio Credit Fund D (USD) LU1557173272	* 2.238% 31.08.2025			1.25%	2.18%	4
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	1.39% 30.06.2023
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	1.45% 30.06.2023			1.10%	2.04%	6
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	1.39% 30.06.2023			1.10%	1.79%	6
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	2.33% 30.06.2023			2.10%	2.74%	6
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	2.33% 30.06.2023			2.10%	2.72%	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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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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