PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PROTEA - BAM Global Equities R CHF Capitalisation LU2264702049	92.84 CHF 28.11.2025	92.84 CHF 28.11.2025				+5.21%
	PROTEA - BAM Global Equities R EUR Capitalisation LU2264702122	98.46 EUR 28.11.2025	98.46 EUR 28.11.2025				+7.07%
	PROTEA - BAM Global Equities R USD Capitalisation LU2264702395	123.11 USD 28.11.2025	123.11 USD 28.11.2025				+9.85%
	PROTEA - BAM Swiss Equities I CHF Capitalisation LU2264701074	106.51 CHF 28.11.2025	106.51 CHF 28.11.2025				+11.49%
	PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation LU2099690336	121.37 CHF 28.11.2025	121.37 CHF 28.11.2025				+5.02%
	PROTEA - BAM Swiss Family Enterprises R Acc CHF LU2099690849	118.63 CHF 28.11.2025	118.63 CHF 28.11.2025				+4.60%
	PROTEA - BAM Swiss Family Enterprises Z Acc CHF LU2133135843	123.24 CHF 28.11.2025	123.24 CHF 28.11.2025				+5.31%
	PROTEA - Lapis Global Top 50 Dividend Yield Fund B1 USD LU1394762048	171.06 USD 28.11.2025	171.06 USD 28.11.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF LU1630052980	111.10 CHF 28.11.2025	111.10 CHF 28.11.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund C EUR LU1630053012	162.22 EUR 28.11.2025	162.22 EUR 28.11.2025
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

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