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 - Navera Global Equity Strategy F (Acc) LU2733028752	95.49 GBP 18.12.2025	95.49 GBP 18.12.2025				-9.39%
	PROTEA - Navera High Equity Strategy GBP A (Acc) LU1901191145	181.69 GBP 18.12.2025	181.69 GBP 18.12.2025				-6.21%
	PROTEA - Navera High Equity Strategy GBP A (Dis) LU1901197852	169.63 GBP 18.12.2025	169.63 GBP 18.12.2025				-6.58%
	Protea Fund-Dogma Renovatio Credit Fund C (USD) LU1981051391	1,119.29 USD 16.12.2025	1,119.29 USD 16.12.2025				+3.91%
	Protea Fund-Dogma Renovatio Credit Fund D (USD) LU1557173272	895.95 USD 16.12.2025	895.95 USD 16.12.2025				+3.51%
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	11.79 EUR 18.12.2025	11.79 EUR 18.12.2025				+19.57%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	10.49 CHF 18.12.2025	10.49 CHF 18.12.2025				+29.03%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	12.32 USD 18.12.2025	12.32 USD 18.12.2025				+35.38%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	10.67 EUR 18.12.2025	10.67 EUR 18.12.2025				+18.56%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	11.15 USD 18.12.2025	11.15 USD 18.12.2025				+34.18%
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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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Information on processed Personal Data

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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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