PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.05.2025

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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	30.78 USD 15.05.2025	30.78 USD 15.05.2025				-6.67%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	12.59 EUR 15.05.2025	12.59 EUR 15.05.2025				-13.59%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	319.56 EUR 15.05.2025	319.56 EUR 15.05.2025				-13.76%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	216.64 EUR 15.05.2025	216.64 EUR 15.05.2025				-7.64%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	674.81 USD 15.05.2025	674.81 USD 15.05.2025				-6.83%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	27.65 USD 15.05.2025	27.65 USD 15.05.2025				-6.93%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	161.19 GBP 15.05.2025	161.19 GBP 15.05.2025				-2.48%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	150.13 GBP 15.05.2025	150.13 GBP 15.05.2025				-3.08%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	105.03 USD 15.05.2025	105.03 USD 15.05.2025				-0.55%
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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