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 - Fixed Income Key Solutions Fund R USD Cap LU1575731101	124.57 USD 19.11.2024	124.57 USD 19.11.2024				+5.49%
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF LU1910199204	94.52 CHF 19.11.2024	94.52 CHF 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR LU1910199626	111.19 EUR 19.11.2024	111.19 EUR 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 USD LU1910198909	106.74 USD 19.11.2024	106.74 USD 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C EUR LU1910199899	115.75 EUR 19.11.2024	115.75 EUR 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD LU1910199030	111.15 USD 19.11.2024	111.15 USD 19.11.2024
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund CG EUR LU2715815309
	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP LU1910200226	104.63 GBP 19.11.2024	104.63 GBP 19.11.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024				-5.50%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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