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 - Veritas Global Equity Strategy A Dis LU2733028166	108.04 USD 19.11.2024	108.04 USD 19.11.2024
	PROTEA - Veritas Global Equity Strategy B LU2733028240	112.61 USD 19.11.2024	112.61 USD 19.11.2024
	PROTEA - Veritas Global Equity Strategy C Dis LU2733028323
	PROTEA - Veritas Global Equity Strategy E Dis LU2733028679	108.82 GBP 19.11.2024	108.82 GBP 19.11.2024
	PROTEA - Veritas Global Equity Strategy F Acc LU2733028752	106.59 GBP 19.11.2024	106.59 GBP 19.11.2024
	PROTEA - Veritas High Equity A Acc GBP LU1901191145	195.54 GBP 19.11.2024	195.54 GBP 19.11.2024				+12.63%
	PROTEA - Veritas High Equity A Dist GBP LU1901197852	184.21 GBP 19.11.2024	184.21 GBP 19.11.2024				+11.39%
	Protea Fund - AC Fund Balanced - R EUR LU1406007259	108.38 EUR 19.11.2024	108.38 EUR 19.11.2024				+2.35%
1 .. 3 4 5 6 7
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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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