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-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	32.19 USD 04.08.2025	32.19 USD 04.08.2025				-2.40%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	12.75 EUR 04.08.2025	12.75 EUR 04.08.2025				-12.49%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	322.88 EUR 04.08.2025	322.88 EUR 04.08.2025				-12.86%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	224.66 EUR 04.08.2025	224.66 EUR 04.08.2025				-4.22%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	704.85 USD 04.08.2025	704.85 USD 04.08.2025				-2.68%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	28.86 USD 04.08.2025	28.86 USD 04.08.2025				-2.86%
	Protea Fund-Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap LU1883345123	162.43 GBP 04.08.2025	162.43 GBP 04.08.2025				-1.73%
	Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist LU1883344829	150.40 GBP 04.08.2025	150.40 GBP 04.08.2025				-2.34%
	Protea Fund-Veritas Global Equity Strategy A Dis LU2733028166	105.06 USD 04.08.2025	105.06 USD 04.08.2025				-0.03%
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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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