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 Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	-3.09%	-0.68%	0.00%	-9.28%	-9.92%	-5.94%	-1.72%	+18.15%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	-13.66%	+0.16%	-2.48%	-19.15%	-15.23%	-10.91%	-13.06%	+14.68%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	-13.95%	+0.20%	-2.59%	-19.31%	-15.70%	-11.85%	-14.41%	+11.78%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	-4.93%	-1.01%	-0.90%	-10.78%	-12.55%	-11.01%	-10.14%	-1.11%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	-3.38%	-0.75%	-0.15%	-9.52%	-10.37%	-6.87%	-3.15%	+10.33%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	-3.57%	-0.76%	-0.21%	-9.65%	-10.58%	-7.22%	-3.79%	+13.92%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	-2.00%	+0.52%	+1.09%	-6.42%	+2.38%	+13.32%	+14.05%	+36.30%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	-2.60%	+0.52%	+1.09%	-6.41%	+1.76%	+11.29%	+10.77%	+31.03%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	-0.38%	-1.79%	+1.27%	-4.78%	+4.05%	+2.57%
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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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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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