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 Swiss Family Enterprises R Acc CHF LU2099690849	123.37 CHF 09.10.2025	123.37 CHF 09.10.2025				+8.78%
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF LU2133135843	128.04 CHF 09.10.2025	128.04 CHF 09.10.2025				+9.41%
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	11.09 EUR 09.10.2025	11.09 EUR 09.10.2025				+12.47%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	9.83 CHF 09.10.2025	9.83 CHF 09.10.2025				+20.91%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	11.44 USD 09.10.2025	11.44 USD 09.10.2025				+25.71%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	10.04 EUR 09.10.2025	10.04 EUR 09.10.2025				+11.56%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	10.37 USD 09.10.2025	10.37 USD 09.10.2025				+24.79%
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	425.23 EUR 09.10.2025	425.23 EUR 09.10.2025				+1.54%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	905.14 USD 09.10.2025	905.14 USD 09.10.2025				+12.88%
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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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Information on processed Personal Data

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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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