PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C USD LU1394762550		+2.15%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD LU2584110725		+2.15%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR LU2009168910		+1.22%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP LU1394762717		+0.89%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	-2.11%	-1.63%	-0.13%	+1.18%	-4.24%	+11.11%	+18.79%	+29.93%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	-2.71%	-1.63%	-0.13%	+1.18%	-4.83%	+9.11%	+15.37%	+24.89%
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	-3.71%	-3.29%	-4.38%	-2.97%	-8.59%	-0.86%
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	-3.03%	-3.28%	-4.36%	-2.95%	-7.94%	+3.44%
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	-13.92%	-2.84%	-3.83%	-5.49%	-16.64%	-3.82%
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	-8.83%	-3.09%	-2.48%	-1.35%	-12.15%	-2.75%
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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