PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.09.2025

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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 (in Liquidation) I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD LU1033754018 Q		+1.25%	+6.35%	+7.45%	-0.02%	-2.84%	-42.99%	+6.46%
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD LU1033754109		+1.21%	+6.39%	+7.49%	+0.04%	-2.86%	-43.01%	+6.28%
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD LU1033753986		+1.18%	+6.15%	+6.89%	-1.09%	-4.84%	-44.71%	+1.06%
	PROTEA - AC Fund Balanced - R EUR LU1406007259	+1.92%	-0.55%	+2.36%	+2.73%	+1.67%	+8.24%	+7.44%	-2.14%
	PROTEA - BAM European Family Enterprises -I LU1118008397	+9.92%	-1.43%	-0.82%	+1.65%	+10.17%	+18.69%	+28.70%	+48.69%
	PROTEA - BAM European Family Enterprises -R LU1118008553	+9.49%	-1.47%	-0.93%	+1.43%	+9.69%	+17.62%	+26.99%	+45.43%
	PROTEA - BAM European Family Enterprises S LU2946239493		+1.17%
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	+7.50%	-3.74%	+1.58%	+6.39%	+5.84%	+21.78%	+32.09%	+1.05%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	+10.30%	-3.51%	+2.34%	+8.02%	+8.83%	+27.79%	+42.84%	+43.84%
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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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