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 Fund-BAM Global Equities R CHF Capitalisation LU2264702049	95.63 CHF 09.10.2025	95.63 CHF 09.10.2025				+8.37%
	Protea Fund-BAM Global Equities R EUR Capitalisation LU2264702122	101.16 EUR 09.10.2025	101.16 EUR 09.10.2025				+10.00%
	Protea Fund-BAM Global Equities R USD Capitalisation LU2264702395	126.03 USD 09.10.2025	126.03 USD 09.10.2025				+12.46%
	Protea Fund-BAM Swiss Equities I CHF Capitalisation LU2264701074	106.16 CHF 09.10.2025	106.16 CHF 09.10.2025				+11.13%
	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	126.15 CHF 09.10.2025	126.15 CHF 09.10.2025				+9.15%
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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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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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