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-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	32.49 USD 02.07.2025	32.49 USD 02.07.2025				-1.49%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	12.65 EUR 02.07.2025	12.65 EUR 02.07.2025				-13.18%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	320.45 EUR 02.07.2025	320.45 EUR 02.07.2025				-13.52%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	227.50 EUR 02.07.2025	227.50 EUR 02.07.2025				-3.01%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	711.82 USD 02.07.2025	711.82 USD 02.07.2025				-1.72%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	29.15 USD 02.07.2025	29.15 USD 02.07.2025				-1.88%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	161.06 GBP 02.07.2025	161.06 GBP 02.07.2025				-2.56%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	150.01 GBP 02.07.2025	150.01 GBP 02.07.2025				-3.16%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	106.87 USD 02.07.2025	106.87 USD 02.07.2025				+1.19%
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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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