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 - Navera Global Equity Strategy F (Acc) LU2733028752	96.60 GBP 28.11.2025	96.60 GBP 28.11.2025				-8.34%
	PROTEA - Navera High Equity Strategy GBP A (Acc) LU1901191145	183.01 GBP 28.11.2025	183.01 GBP 28.11.2025				-5.53%
	PROTEA - Navera High Equity Strategy GBP A (Dis) LU1901197852	170.86 GBP 28.11.2025	170.86 GBP 28.11.2025				-5.90%
	Protea Fund-Dogma Renovatio Credit Fund C (USD) LU1981051391	1,120.96 USD 28.11.2025	1,120.96 USD 28.11.2025				+4.06%
	Protea Fund-Dogma Renovatio Credit Fund D (USD) LU1557173272	897.46 USD 28.11.2025	897.46 USD 28.11.2025				+3.69%
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	12.54 EUR 28.11.2025	12.54 EUR 28.11.2025				+27.18%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	11.07 CHF 28.11.2025	11.07 CHF 28.11.2025				+36.16%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	12.96 USD 28.11.2025	12.96 USD 28.11.2025				+42.42%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	11.34 EUR 28.11.2025	11.34 EUR 28.11.2025				+26.00%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	11.73 USD 28.11.2025	11.73 USD 28.11.2025				+41.16%
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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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