PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.10.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PROTEA - Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	-1.74%	-1.28%	-11.53%	-4.55%	+0.82%	+2.36%	-3.08%	+34.56%
	PROTEA - Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	-1.89%	-1.30%	-11.55%	-4.61%	+0.67%	+2.05%	-3.51%	+41.76%
	PROTEA - Sectoral Healthcare Opportunities Fund N EUR LU1886620050	+3.49%	-0.34%	-6.13%	-2.15%	+4.98%	+2.90%	+4.00%	+42.09%
	PROTEA - Sectoral Healthcare Opportunities Fund P EUR LU1849504995	+3.01%	-0.38%	-6.22%	-2.42%	+4.42%	+1.91%	+2.43%	+39.25%
	PROTEA - Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	-4.20%	-1.47%	-12.06%	-5.82%	-1.80%	-3.21%	-11.52%	+19.41%
	PROTEA - Sectoral Healthcare Opportunities Fund P USD LU1849504722	-2.35%	-1.33%	-11.67%	-4.85%	+0.18%	+1.08%	-4.87%	+31.38%
	PROTEA - Sectoral Healthcare Opportunities Fund PF USD LU2034586904	-2.41%	-1.35%	-11.68%	-4.88%	+0.10%	+0.74%	-5.48%	+36.66%
	PROTEA - Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	PROTEA - Veritas Core Equity with Fixed Income A GBP Cap LU1883345123	+8.86%	-1.25%	+1.90%	+4.05%	+8.91%	+24.08%	+12.53%	+47.39%
	PROTEA - Veritas Core Equity with Fixed Income A GBP Dist LU1883344829	+7.57%	-1.25%	+1.90%	+3.39%	+7.61%	+21.26%	+8.84%	+41.80%
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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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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