PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

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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	-1.43%	+0.83%	+1.21%	-6.21%	-0.05%	+2.57%	+1.48%	+1.71%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	+10.26%	+1.90%	+6.26%	+3.11%	+8.11%	+19.77%	+25.13%	+61.46%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	+9.97%	+1.86%	+6.15%	+2.90%	+7.64%	+18.70%	+23.46%	+57.91%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	+3.43%	-0.80%	+5.77%	-0.98%	+10.66%	+16.95%	+17.84%	-2.79%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	+5.11%	-0.54%	+6.54%	+0.37%	+13.40%	+22.56%	+28.91%	+37.08%
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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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