PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.05.2025

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	Fund Name	Number
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Protea Fund-AC Fund Balanced - R EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Protea Fund-BAM European Family Enterprises -I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Protea Fund-BAM European Family Enterprises -R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Protea Fund-BAM Global Equities I CHF Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Protea Fund-BAM Global Equities I EUR Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Protea Fund-BAM Global Equities I USD Capitalisation	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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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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