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 - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024				-5.42%
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024				-6.19%
	PROTEA - BAM European Family Enterprises -I LU1118008397	164.92 EUR 19.11.2024	164.92 EUR 19.11.2024				+0.01%
	PROTEA - BAM European Family Enterprises -R LU1118008553	157.87 EUR 19.11.2024	157.87 EUR 19.11.2024				-0.40%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	94.44 CHF 19.11.2024	94.44 CHF 19.11.2024				+3.88%
	PROTEA - BAM Swiss Equities I EUR Capitalisation LU2264701157
	PROTEA - BAM Swiss Equities I USD Capitalisation LU2264701231
	PROTEA - BAM Swiss Equities R CHF Capitalisation LU2264701314
	PROTEA - BAM Swiss Equities R EUR Capitalisation LU2264701405
	PROTEA - BAM Swiss Equities R USD Capitalisation LU2264701587
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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