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 - Lapis Global Top 50 Dividend Yield Fund C USD LU1394762550	183.56 USD 10.12.2025	183.56 USD 10.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Ca USD LU2584110725	124.12 USD 10.12.2025	124.12 USD 10.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund CG EUR LU2009168910	136.72 EUR 10.12.2025	136.72 EUR 10.12.2025
	PROTEA - Lapis Global Top 50 Dividend Yield Fund Na GBP LU1394762717	133.12 GBP 10.12.2025	133.12 GBP 10.12.2025
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) LU1883345123	160.70 GBP 10.12.2025	160.70 GBP 10.12.2025				-2.78%
	PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis) LU1883344829	148.80 GBP 10.12.2025	148.80 GBP 10.12.2025				-3.37%
	PROTEA - Navera Global Equity Strategy A (Dis LU2733028166	101.03 USD 10.12.2025	101.03 USD 10.12.2025				-3.86%
	PROTEA - Navera Global Equity Strategy B (Acc) LU2733028240	106.59 USD 10.12.2025	106.59 USD 10.12.2025				-3.19%
	PROTEA - Navera Global Equity Strategy C (Dis) LU2733028323	95.26 EUR 10.12.2025	95.26 EUR 10.12.2025				-14.32%
	PROTEA - Navera Global Equity Strategy E (Dis) LU2733028679	96.96 GBP 10.12.2025	96.96 GBP 10.12.2025				-9.44%
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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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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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