PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM SWISS FAMILY ENTERPRISES I CHF Capitalisation LU2099690336	114.32 CHF 19.11.2024	114.32 CHF 19.11.2024				-0.14%
	PROTEA - BAM SWISS FAMILY ENTERPRISES R Acc CHF LU2099690849	112.23 CHF 19.11.2024	112.23 CHF 19.11.2024				-0.54%
	PROTEA - BAM SWISS FAMILY ENTERPRISES Z Acc CHF LU2133135843	115.72 CHF 19.11.2024	115.72 CHF 19.11.2024				+0.12%
	PROTEA - Fixed Income Key Solutions Fund I CHF Cap LU1575730715
	PROTEA - Fixed Income Key Solutions Fund I EUR LU1575730392
	PROTEA - Fixed Income Key Solutions Fund I USD Cap LU1575730558
	PROTEA - Fixed Income Key Solutions Fund M CHF Cap LU1575732174
	PROTEA - Fixed Income Key Solutions Fund M EUR LU1575731523
	PROTEA - Fixed Income Key Solutions Fund M USD LU1575731879
	PROTEA - Fixed Income Key Solutions Fund R EUR Cap LU1575730988	105.47 EUR 19.11.2024	105.47 EUR 19.11.2024				+3.66%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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