PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.05.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD LU1033754018 Q		+1.25%	+6.35%	+7.45%	-0.02%	-2.84%	-42.99%	+6.46%
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD LU1033754109		+1.21%	+6.39%	+7.49%	+0.04%	-2.86%	-43.01%	+6.28%
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD LU1033753986		+1.18%	+6.15%	+6.89%	-1.09%	-4.84%	-44.71%	+1.06%
	PROTEA - AC Fund Balanced - R EUR LU1406007259	+1.24%	+0.73%	+1.21%	+3.44%	+0.22%	+4.68%	+6.82%	-3.51%
	PROTEA - BAM European Family Enterprises -I LU1118008397	+9.29%	+2.58%	-0.68%	+2.30%	+7.08%	+11.87%	+31.27%	+41.90%
	PROTEA - BAM European Family Enterprises -R LU1118008553	+8.83%	+2.55%	-0.78%	+2.08%	+6.61%	+10.86%	+29.52%	+38.77%
	PROTEA - BAM European Family Enterprises S LU2946239493		+2.65%	+0.64%
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	+6.68%	+2.67%	-2.49%	+4.81%	+6.03%	+18.09%	+32.26%	+0.27%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	+9.60%	+2.91%	-1.83%	+6.42%	+9.07%	+23.99%	+43.37%	+42.93%
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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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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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