PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.10.2024

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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	106.45 USD 18.12.2024	106.45 USD 18.12.2024
	PROTEA - Veritas Global Equity Strategy B LU2733028240	110.98 USD 18.12.2024	110.98 USD 18.12.2024
	PROTEA - Veritas Global Equity Strategy C Dis LU2733028323
	PROTEA - Veritas Global Equity Strategy E Dis LU2733028679	107.02 GBP 18.12.2024	107.02 GBP 18.12.2024
	PROTEA - Veritas Global Equity Strategy F Acc LU2733028752	104.83 GBP 18.12.2024	104.83 GBP 18.12.2024
	PROTEA - Veritas High Equity A Acc GBP LU1901191145	192.66 GBP 18.12.2024	192.66 GBP 18.12.2024				+10.97%
	PROTEA - Veritas High Equity A Dist GBP LU1901197852	181.50 GBP 18.12.2024	181.50 GBP 18.12.2024				+9.75%
	Protea Fund - AC Fund Balanced - R EUR LU1406007259	110.47 EUR 18.12.2024	110.47 EUR 18.12.2024				+4.33%
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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