PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.05.2025

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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	184.47 USD 17.12.2025	184.47 USD 17.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD LU2584110725	124.73 USD 17.12.2025	124.73 USD 17.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR LU2009168910	136.08 EUR 17.12.2025	136.08 EUR 17.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP LU1394762717	132.99 GBP 17.12.2025	132.99 GBP 17.12.2025
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	160.29 GBP 17.12.2025	160.29 GBP 17.12.2025				-3.03%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	148.42 GBP 17.12.2025	148.42 GBP 17.12.2025				-3.62%
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	100.84 USD 17.12.2025	100.84 USD 17.12.2025				-4.04%
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	106.39 USD 17.12.2025	106.39 USD 17.12.2025				-3.37%
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	94.17 EUR 17.12.2025	94.17 EUR 17.12.2025				-15.30%
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	96.20 GBP 17.12.2025	96.20 GBP 17.12.2025				-10.15%
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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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