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 - Navera Global Equity Strategy F (Acc) LU2733028752	95.93 GBP 10.12.2025	95.93 GBP 10.12.2025				-8.98%
	PROTEA - Navera High Equity Strategy GBP A (Acc) LU1901191145	181.93 GBP 10.12.2025	181.93 GBP 10.12.2025				-6.09%
	PROTEA - Navera High Equity Strategy GBP A (Dis) LU1901197852	169.85 GBP 10.12.2025	169.85 GBP 10.12.2025				-6.46%
	Protea Fund-Dogma Renovatio Credit Fund C (USD) LU1981051391	1,121.06 USD 09.12.2025	1,121.06 USD 09.12.2025				+4.07%
	Protea Fund-Dogma Renovatio Credit Fund D (USD) LU1557173272	897.43 USD 09.12.2025	897.43 USD 09.12.2025				+3.68%
	Protea Fund-Sectoral Biotech Opportunities Fund IF EUR LU1176837026 Q	12.16 EUR 10.12.2025	12.16 EUR 10.12.2025				+23.33%
	Protea Fund-Sectoral Biotech Opportunities Fund IF H CHF hedged LU1711916616	10.75 CHF 10.12.2025	10.75 CHF 10.12.2025				+32.23%
	Protea Fund-Sectoral Biotech Opportunities Fund IF USD LU1176839154 Q	12.61 USD 10.12.2025	12.61 USD 10.12.2025				+38.57%
	Protea Fund-Sectoral Biotech Opportunities Fund PF EUR LU1176838347	11.00 EUR 10.12.2025	11.00 EUR 10.12.2025				+22.22%
	Protea Fund-Sectoral Biotech Opportunities Fund PF USD LU1176840327	11.41 USD 10.12.2025	11.41 USD 10.12.2025				+37.30%
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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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