PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PROTEA - 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	+0.28%	+0.57%	+3.44%	-2.03%	-0.53%	+6.71%	+8.59%	-1.94%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	+8.91%	-2.09%	+2.57%	+3.15%	+3.46%	+23.74%	+44.14%	+56.08%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	+8.56%	-2.13%	+2.46%	+2.92%	+3.00%	+22.63%	+42.21%	+52.64%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	+8.23%	+3.18%	+5.43%	+9.53%	+8.88%	+30.80%	+44.32%	+1.73%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	+10.51%	+3.50%	+6.31%	+11.25%	+11.75%	+37.26%	+57.02%	+44.11%
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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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