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 - Lapis Global Top 50 Dividend Yield Fund C USD LU1394762550		+2.08%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD LU2584110725		+2.08%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR LU2009168910		+0.22%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP LU1394762717		-0.03%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	-2.50%	+1.04%	+0.17%	+0.77%	-2.49%	+6.98%	+21.82%	+27.51%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	-3.10%	+1.04%	+0.17%	+0.76%	-3.09%	+5.06%	+18.32%	+22.56%
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	-3.38%	+3.20%	-2.30%	-1.44%	-3.70%	-0.51%
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	-2.71%	+3.21%	-2.30%	-1.44%	-3.03%	+3.79%
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	-14.39%	+1.78%	-1.90%	-3.07%	-14.48%	-4.35%
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	-9.28%	+1.03%	-1.41%	-0.67%	-9.41%	-3.23%
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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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Information on processed Personal Data

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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)
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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

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