PROTEA: 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 - Navera Global Equity Strategy F (Acc) LU2733028752	96.20 GBP 04.12.2025	96.20 GBP 04.12.2025				-8.72%
	PROTEA - Navera High Equity Strategy GBP A (Acc) LU1901191145	182.26 GBP 04.12.2025	182.26 GBP 04.12.2025				-5.92%
	PROTEA - Navera High Equity Strategy GBP A (Dis) LU1901197852	170.16 GBP 04.12.2025	170.16 GBP 04.12.2025				-6.29%
	Protea Fund-Dogma Renovatio Credit Fund C (USD) LU1981051391	1,120.41 USD 02.12.2025	1,120.41 USD 02.12.2025				+4.01%
	Protea Fund-Dogma Renovatio Credit Fund D (USD) LU1557173272	896.98 USD 02.12.2025	896.98 USD 02.12.2025				+3.63%
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	12.33 EUR 04.12.2025	12.33 EUR 04.12.2025				+25.05%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	10.94 CHF 04.12.2025	10.94 CHF 04.12.2025				+34.56%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	12.82 USD 04.12.2025	12.82 USD 04.12.2025				+40.88%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	11.15 EUR 04.12.2025	11.15 EUR 04.12.2025				+23.89%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	11.60 USD 04.12.2025	11.60 USD 04.12.2025				+39.59%
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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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