PROTEA FUND: 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 I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q		+1.25%	+6.35%	+7.45%	-0.02%	-2.84%	-42.99%	+6.46%
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109		+1.21%	+6.39%	+7.49%	+0.04%	-2.86%	-43.01%	+6.28%
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986		+1.18%	+6.15%	+6.89%	-1.09%	-4.84%	-44.71%	+1.06%
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	-1.09%	+0.44%	+5.57%	-2.29%	-0.13%	+2.77%	+3.16%	+2.06%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	+8.32%	+0.47%	+11.32%	+4.66%	+1.33%	+17.22%	+31.05%	+53.11%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	+8.07%	+0.44%	+11.21%	+4.44%	+0.89%	+16.17%	+29.31%	+49.73%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	+3.85%	+1.07%	+12.30%	+2.75%	+7.33%	+17.40%	+28.35%	-2.38%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	+5.35%	+1.34%	+13.06%	+4.12%	+9.91%	+22.98%	+39.97%	+37.39%
1 2 3 4 5
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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

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Geschäftsleitung
Hardturmstrasse 201

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