Protea UCITS II-Millennium Global Systematic Currency Fund: Creation, dissolution, splitting or merger of unit classes as of 26.05.2025

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	Fund Name	Number
	Protea UCITS II-Millennium Global Systematic Currency Fund A GBP	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Millennium Global Systematic Currency Fund A USD	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Millennium Global Systematic Currency Fund B CHF	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Millennium Global Systematic Currency Fund B EUR	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Millennium Global Systematic Currency Fund B GBP	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Millennium Global Systematic Currency Fund B USD	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Millennium Global Systematic Currency Fund Z CHF	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Millennium Global Systematic Currency Fund Z EUR	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Millennium Global Systematic Currency Fund Z GBP	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Protea UCITS II-Millennium Global Systematic Currency Fund Z USD	6	Prospectus UCITS-KIID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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