PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.08.2025

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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 (in Liquidation) I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024
	Protea Fund-AC Fund Balanced - R EUR LU1406007259	112.70 EUR 09.10.2025	112.70 EUR 09.10.2025				+3.06%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	185.60 EUR 09.10.2025	185.60 EUR 09.10.2025				+11.33%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	176.98 EUR 09.10.2025	176.98 EUR 09.10.2025				+10.96%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	103.12 EUR 09.10.2025	103.12 EUR 09.10.2025				+10.38%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	147.15 USD 09.10.2025	147.15 USD 09.10.2025				+12.84%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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