PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	-3.31%	-2.24%	-3.28%	-8.31%	-12.10%	-7.89%	-1.27%	+18.82%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	-13.25%	-0.32%	-4.82%	-18.08%	-17.82%	-12.34%	-11.73%	+15.22%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	-13.58%	-0.37%	-4.95%	-18.35%	-18.28%	-13.30%	-13.22%	+12.13%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	-5.07%	-2.52%	-4.10%	-9.79%	-14.63%	-12.83%	-9.72%	-0.52%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	-3.56%	-2.27%	-3.40%	-8.54%	-12.52%	-8.76%	-2.66%	+10.82%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	-3.74%	-2.29%	-3.48%	-8.66%	-12.70%	-9.09%	-3.28%	+14.58%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	-2.38%	+0.12%	+0.35%	-6.78%	+0.34%	+11.58%	+15.16%	+35.73%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	-2.98%	+0.12%	+0.35%	-6.78%	-0.29%	+9.58%	+11.85%	+30.47%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	-1.29%	-3.02%	-0.24%	-5.54%	-0.04%	+1.63%
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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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