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 Fund-BAM Global Equities R CHF Capitalisation LU2264702049	88.68 CHF 01.08.2025	88.68 CHF 01.08.2025				+0.50%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	93.48 EUR 01.08.2025	93.48 EUR 01.08.2025				+1.65%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	115.72 USD 01.08.2025	115.72 USD 01.08.2025				+3.26%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	103.72 CHF 01.08.2025	103.72 CHF 01.08.2025				+8.57%
	Protea Fund-BAM Swiss Equities I EUR Capitalisation LU2264701157
	Protea Fund-BAM Swiss Equities I USD Capitalisation LU2264701231
	Protea Fund-BAM Swiss Equities R CHF Capitalisation LU2264701314
	Protea Fund-BAM Swiss Equities R EUR Capitalisation LU2264701405
	Protea Fund-BAM Swiss Equities R USD Capitalisation LU2264701587
	Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	130.34 CHF 01.08.2025	130.34 CHF 01.08.2025				+12.78%
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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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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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