PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM European Family Enterprises -R LU1118008553	172.92 EUR 15.05.2025	172.92 EUR 15.05.2025				+8.41%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	93.67 EUR 15.05.2025	93.67 EUR 15.05.2025				+0.27%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	131.98 USD 15.05.2025	131.98 USD 15.05.2025				+1.20%
	Protea Fund-BAM Global Equities R CHF Capitalisation LU2264702049	87.71 CHF 15.05.2025	87.71 CHF 15.05.2025				-0.60%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	92.06 EUR 15.05.2025	92.06 EUR 15.05.2025				+0.11%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	113.24 USD 15.05.2025	113.24 USD 15.05.2025				+1.04%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	103.01 CHF 15.05.2025	103.01 CHF 15.05.2025				+7.83%
	Protea Fund-BAM Swiss Equities I EUR Capitalisation LU2264701157
	Protea Fund-BAM Swiss Equities I USD Capitalisation LU2264701231
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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

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visits websites of Swiss Fund Data,
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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

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.