PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2025

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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	122.44 CHF 02.10.2025	122.44 CHF 02.10.2025				+7.96%
	Protea Fund-BAM Swiss Family Enterprises Z Acc CHF LU2133135843	127.06 CHF 02.10.2025	127.06 CHF 02.10.2025				+8.57%
	Protea Fund-Sectoral Biotech Opportunities Fund I USD LU2713269046
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	10.70 EUR 02.10.2025	10.70 EUR 02.10.2025				+8.52%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	9.60 CHF 02.10.2025	9.60 CHF 02.10.2025				+18.08%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	11.16 USD 02.10.2025	11.16 USD 02.10.2025				+22.64%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	9.69 EUR 02.10.2025	9.69 EUR 02.10.2025				+7.67%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	10.12 USD 02.10.2025	10.12 USD 02.10.2025				+21.78%
	Protea Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	414.33 EUR 02.10.2025	414.33 EUR 02.10.2025				-1.07%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	894.58 USD 02.10.2025	894.58 USD 02.10.2025				+11.56%
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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

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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