PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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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	-1.53%	+0.73%	+0.65%	-6.14%	-0.56%	+2.46%	+1.37%	+1.60%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	+8.79%	+0.55%	+4.49%	+0.86%	+7.70%	+18.18%	+23.46%	+60.16%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	+8.51%	+0.51%	+4.37%	+0.64%	+7.22%	+17.12%	+21.82%	+56.63%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	+3.32%	-0.90%	+5.95%	-1.96%	+10.27%	+16.82%	+17.72%	-2.89%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	+5.00%	-0.65%	+6.71%	-0.62%	+13.01%	+22.42%	+28.77%	+36.93%
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

CH-8005 Zürich

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