PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.12.2025

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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	+1.93%	+1.94%	+2.03%	+4.55%	+1.91%	+5.55%	+7.55%	-2.86%
	PROTEA - BAM European Family Enterprises -I LU1118008397	+9.53%	+2.73%	-0.12%	+3.40%	+9.05%	+11.46%	+31.56%	+43.85%
	PROTEA - BAM European Family Enterprises -R LU1118008553	+9.07%	+2.70%	-0.22%	+3.18%	+8.58%	+10.46%	+29.80%	+40.68%
	PROTEA - BAM European Family Enterprises S LU2946239493		+2.80%	+0.87%
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	+7.58%	+3.09%	-1.60%	+6.23%	+7.14%	+18.32%	+33.38%	+1.12%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	+10.53%	+3.33%	-0.92%	+7.82%	+10.19%	+24.22%	+44.59%	+44.14%
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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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