PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.07.2025

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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 I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	108.31 EUR 01.08.2025	108.31 EUR 01.08.2025				-0.95%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	180.16 EUR 01.08.2025	180.16 EUR 01.08.2025				+8.07%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	171.93 EUR 01.08.2025	171.93 EUR 01.08.2025				+7.79%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	95.20 EUR 01.08.2025	95.20 EUR 01.08.2025				+1.91%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	135.00 USD 01.08.2025	135.00 USD 01.08.2025				+3.52%
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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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