PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.07.2025

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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	-0.95%	+1.06%	+2.46%	-4.94%	-1.07%	+3.06%	+2.73%	+2.20%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	+8.07%	+0.97%	+3.65%	+2.17%	+2.91%	+15.57%	+23.61%	+57.79%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	+7.79%	+0.93%	+3.53%	+1.95%	+2.46%	+14.53%	+21.96%	+54.29%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	+1.91%	-1.74%	+3.94%	-1.04%	+6.29%	+14.57%	+18.06%	-4.22%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	+3.52%	-1.50%	+4.67%	+0.30%	+8.87%	+20.06%	+28.83%	+35.00%
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
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