PROTEA: 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 - BAM Global Equities R CHF Capitalisation LU2264702049	+5.21%	-3.89%	+0.99%	+5.12%	+3.30%	+15.69%	+22.85%	-6.58%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	+7.07%	-3.77%	+1.46%	+6.14%	+5.36%	+20.69%	+30.34%	-0.88%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	+9.85%	-3.56%	+2.22%	+7.77%	+8.34%	+23.11%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	+11.49%	+2.71%	+2.20%	+2.92%	+10.66%	+22.76%	+21.21%	+2.46%
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	+5.02%	-1.67%	-5.22%	-4.26%	+4.16%	+12.92%	+8.35%	-10.13%
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	+4.60%	-1.70%	-5.32%	-4.46%	+3.71%	+11.94%	+6.93%	+5.35%
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	+5.31%	-1.64%	-5.14%	-4.11%	+4.48%	+13.61%	+9.32%	+9.13%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD LU1394762048		+2.14%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF LU1630052980		+1.43%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR LU1630053012		+1.24%
1 2 3 4 5 6
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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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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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

Persons whose Personal Data is processed within the scope of this Privacy Statement have the following rights:

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
to request the deletion of Personal Data
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to submit an objection to processing, especially for the purpose of direct advertising

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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

Right to withdraw consent in respect of data protection

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