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-Veritas Global Equity Strategy B LU2733028240	110.84 USD 04.08.2025	110.84 USD 04.08.2025				+0.67%
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323	99.72 EUR 04.08.2025	99.72 EUR 04.08.2025				-10.31%
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	101.03 GBP 04.08.2025	101.03 GBP 04.08.2025				-5.64%
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	99.97 GBP 04.08.2025	99.97 GBP 04.08.2025				-5.14%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	186.45 GBP 04.08.2025	186.45 GBP 04.08.2025				-3.76%
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	174.07 GBP 04.08.2025	174.07 GBP 04.08.2025				-4.14%
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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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Type of collected Personal Data

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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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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