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 Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	439.69 EUR 18.12.2025	439.69 EUR 18.12.2025				+4.99%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	939.45 USD 18.12.2025	939.45 USD 18.12.2025				+17.16%
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	39.17 USD 18.12.2025	39.17 USD 18.12.2025				+18.77%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	15.30 EUR 18.12.2025	15.30 EUR 18.12.2025				+5.01%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	386.76 EUR 18.12.2025	386.76 EUR 18.12.2025				+4.38%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	270.03 EUR 18.12.2025	270.03 EUR 18.12.2025				+15.12%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	847.45 USD 18.12.2025	847.45 USD 18.12.2025				+17.01%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	35.01 USD 18.12.2025	35.01 USD 18.12.2025				+17.84%
	Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF LU2958574399	99.16 CHF 18.12.2025	99.16 CHF 18.12.2025
	Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR LU2958574126	116.99 EUR 18.12.2025	116.99 EUR 18.12.2025
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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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