PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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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	+1.61%	+0.30%	+2.83%	+2.36%	+0.26%	+6.42%	+5.99%	-3.62%
	PROTEA - BAM European Family Enterprises -I LU1118008397	+9.54%	+0.26%	+0.25%	+0.74%	+6.92%	+17.00%	+27.38%	+48.41%
	PROTEA - BAM European Family Enterprises -R LU1118008553	+9.10%	+0.22%	+0.14%	+0.51%	+6.45%	+15.94%	+25.68%	+45.14%
	PROTEA - BAM European Family Enterprises S LU2946239493		+0.84%
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	+8.31%	-0.65%	+2.73%	+5.62%	+4.07%	+22.48%	+29.25%	+1.80%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	+11.18%	-0.43%	+3.47%	+7.24%	+7.04%	+28.61%	+40.15%	+44.99%
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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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