PROTEA: 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 - Lapis Global Top 50 Dividend Yield Fund C USD LU1394762550	183.93 USD 18.12.2025	183.93 USD 18.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD LU2584110725	124.37 USD 18.12.2025	124.37 USD 18.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR LU2009168910	135.99 EUR 18.12.2025	135.99 EUR 18.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP LU1394762717	132.66 GBP 18.12.2025	132.66 GBP 18.12.2025
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	160.78 GBP 18.12.2025	160.78 GBP 18.12.2025				-2.73%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	148.87 GBP 18.12.2025	148.87 GBP 18.12.2025				-3.33%
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	101.13 USD 18.12.2025	101.13 USD 18.12.2025				-3.77%
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	106.68 USD 18.12.2025	106.68 USD 18.12.2025				-3.11%
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	94.65 EUR 18.12.2025	94.65 EUR 18.12.2025				-14.87%
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	96.51 GBP 18.12.2025	96.51 GBP 18.12.2025				-9.86%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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