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-Fixed Income Key Solutions Fund M EUR LU1575731523
	Protea Fund-Fixed Income Key Solutions Fund M USD LU1575731879
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	8.82 EUR 02.07.2025	8.82 EUR 02.07.2025				-10.55%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	8.06 CHF 02.07.2025	8.06 CHF 02.07.2025				-0.86%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	9.25 USD 02.07.2025	9.25 USD 02.07.2025				+1.65%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	8.01 EUR 02.07.2025	8.01 EUR 02.07.2025				-11.00%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	8.40 USD 02.07.2025	8.40 USD 02.07.2025				+1.08%
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	363.31 EUR 02.07.2025	363.31 EUR 02.07.2025				-13.25%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	790.64 USD 02.07.2025	790.64 USD 02.07.2025				-1.40%
1 2 3 4 5 6
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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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