PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.05.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	-1.15%	+2.29%	+3.85%	-1.09%	-11.22%	-5.43%	+2.68%	+20.70%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	-11.60%	+1.74%	+1.74%	-12.08%	-16.20%	-8.20%	-9.42%	+14.08%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	-11.89%	+1.73%	+1.60%	-12.29%	-16.66%	-9.21%	-10.90%	+11.04%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	-2.82%	+1.97%	+3.00%	-2.69%	-13.76%	-10.46%	-6.07%	+1.16%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	-1.41%	+2.26%	+3.72%	-1.34%	-11.67%	-6.34%	+1.20%	+12.77%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	-1.58%	+2.24%	+3.65%	-1.48%	-11.85%	-6.70%	+0.55%	+16.36%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	-1.85%	+1.61%	+4.06%	-5.43%	+2.73%	+14.71%	+20.55%	+34.78%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	-3.01%	+1.02%	+3.46%	-5.97%	+0.87%	+11.33%	+16.39%	+28.81%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	+0.52%	+1.45%	+7.41%	-1.17%	+3.50%
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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Type of collected Personal Data

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Information on processed Personal Data

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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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