PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.10.2024

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	Fund Name	Number
	PROTEA - Fixed Income Key Solutions Fund R USD Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF	5	Prospectus Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation	7	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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