PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024
	PROTEA - AC Fund Balanced - R EUR LU1406007259	110.71 EUR 18.12.2025	110.71 EUR 18.12.2025				+1.24%
	PROTEA - BAM European Family Enterprises -I LU1118008397	182.20 EUR 18.12.2025	182.20 EUR 18.12.2025				+9.29%
	PROTEA - BAM European Family Enterprises -R LU1118008553	173.59 EUR 18.12.2025	173.59 EUR 18.12.2025				+8.83%
	PROTEA - BAM European Family Enterprises S LU2946239493	105.71 EUR 18.12.2025	105.71 EUR 18.12.2025
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	99.66 EUR 18.12.2025	99.66 EUR 18.12.2025				+6.68%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	142.93 USD 18.12.2025	142.93 USD 18.12.2025				+9.60%
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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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