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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-BAM Swiss Equities R CHF Capitalisation
LU2264701314
Protea Fund-BAM Swiss Equities R EUR Capitalisation
LU2264701405
Protea Fund-BAM Swiss Equities R USD Capitalisation
LU2264701587
Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation
LU2099690336
126.58 CHF
02.07.2025
126.58 CHF
02.07.2025
+9.53%
Protea Fund-BAM Swiss Family Enterprises R Acc CHF
LU2099690849
123.94 CHF
02.07.2025
123.94 CHF
02.07.2025
+9.28%
Protea Fund-BAM Swiss Family Enterprises Z Acc CHF
LU2133135843
128.37 CHF
02.07.2025
128.37 CHF
02.07.2025
+9.69%
Protea Fund-Fixed Income Key Solutions Fund I CHF Cap
LU1575730715
Protea Fund-Fixed Income Key Solutions Fund I EUR
LU1575730392
Protea Fund-Fixed Income Key Solutions Fund I USD Cap
LU1575730558
Protea Fund-Fixed Income Key Solutions Fund M CHF Cap
LU1575732174
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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