PROTEA: 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 (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	+0.67%	-0.66%	+0.77%	+2.54%	-0.47%	+4.08%	+6.21%	-4.06%
	PROTEA - BAM European Family Enterprises -I LU1118008397	+8.06%	-0.56%	-0.65%	+0.86%	+6.43%	+10.61%	+29.79%	+41.51%
	PROTEA - BAM European Family Enterprises -R LU1118008553	+7.61%	-0.59%	-0.76%	+0.64%	+5.97%	+9.62%	+28.06%	+38.40%
	PROTEA - BAM European Family Enterprises S LU2946239493		-0.50%
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	+5.37%	-0.04%	-3.36%	+3.15%	+1.87%	+16.65%	+30.64%	-0.96%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	+8.24%	+0.18%	-2.71%	+4.73%	+4.78%	+22.45%	+41.60%	+41.16%
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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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