PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.09.2025

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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	109.66 EUR 25.09.2025	109.66 EUR 25.09.2025				+0.28%
	Protea Fund-BAM European Family Enterprises -I LU1118008397	181.57 EUR 25.09.2025	181.57 EUR 25.09.2025				+8.91%
	Protea Fund-BAM European Family Enterprises -R LU1118008553	173.16 EUR 25.09.2025	173.16 EUR 25.09.2025				+8.56%
	Protea Fund-BAM Global Equities I CHF Capitalisation LU2264701660
	Protea Fund-BAM Global Equities I EUR Capitalisation LU2264701744	101.11 EUR 25.09.2025	101.11 EUR 25.09.2025				+8.23%
	Protea Fund-BAM Global Equities I USD Capitalisation LU2264701827	144.11 USD 25.09.2025	144.11 USD 25.09.2025				+10.51%
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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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