PROTEA: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.12.2025

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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 (in Liquidation) I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) IF USD LU1033754018 Q	10.35 USD 04.10.2024	10.35 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) NF USD LU1033754109	10.39 USD 04.10.2024	10.39 USD 04.10.2024
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) PF USD LU1033753986	9.28 USD 04.10.2024	9.28 USD 04.10.2024
	PROTEA - AC Fund Balanced - R EUR LU1406007259	110.63 EUR 10.12.2025	110.63 EUR 10.12.2025				+1.17%
	PROTEA - BAM European Family Enterprises -I LU1118008397	180.66 EUR 10.12.2025	180.66 EUR 10.12.2025				+8.37%
	PROTEA - BAM European Family Enterprises -R LU1118008553	172.13 EUR 10.12.2025	172.13 EUR 10.12.2025				+7.92%
	PROTEA - BAM European Family Enterprises S LU2946239493	104.80 EUR 10.12.2025	104.80 EUR 10.12.2025
	PROTEA - BAM Global Equities I EUR Capitalisation LU2264701744	101.56 EUR 10.12.2025	101.56 EUR 10.12.2025				+8.71%
	PROTEA - BAM Global Equities I USD Capitalisation LU2264701827	145.57 USD 10.12.2025	145.57 USD 10.12.2025				+11.62%
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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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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

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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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