PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea Fund-BAM Swiss Family Enterprises R Acc CHF LU2099690849	125.90 CHF 04.08.2025	125.90 CHF 04.08.2025				+11.01%
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF LU2133135843	130.48 CHF 04.08.2025	130.48 CHF 04.08.2025				+11.49%
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	9.60 EUR 04.08.2025	9.60 EUR 04.08.2025				-2.64%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	8.58 CHF 04.08.2025	8.58 CHF 04.08.2025				+5.54%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	9.89 USD 04.08.2025	9.89 USD 04.08.2025				+8.68%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	8.71 EUR 04.08.2025	8.71 EUR 04.08.2025				-3.22%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	8.98 USD 04.08.2025	8.98 USD 04.08.2025				+8.06%
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	366.28 EUR 04.08.2025	366.28 EUR 04.08.2025				-12.54%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	783.36 USD 04.08.2025	783.36 USD 04.08.2025				-2.31%
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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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