PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.12.2025

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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	+1.17%	+0.20%	+1.42%	+1.81%	-0.69%	+5.31%	+5.77%	-3.13%
	PROTEA - BAM European Family Enterprises -I LU1118008397	+8.37%	-0.33%	-1.33%	-1.31%	+5.82%	+13.54%	+26.66%	+45.26%
	PROTEA - BAM European Family Enterprises -R LU1118008553	+7.92%	-0.37%	-1.44%	-1.53%	+5.35%	+12.51%	+24.97%	+42.06%
	PROTEA - BAM European Family Enterprises S LU2946239493		-0.23%
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	+8.71%	-0.57%	+1.19%	+5.67%	+5.43%	+21.88%	+29.97%	+2.18%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	+11.62%	-0.36%	+1.88%	+7.29%	+8.43%	+27.95%	+41.00%	+45.57%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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