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 Fund-Sectoral Healthcare Opportunities Fund I EUR LU1849504649 Q	443.51 EUR 10.12.2025	443.51 EUR 10.12.2025				+5.90%
	Protea Fund-Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	942.27 USD 10.12.2025	942.27 USD 10.12.2025				+17.51%
	Protea Fund-Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	39.31 USD 10.12.2025	39.31 USD 10.12.2025				+19.19%
	Protea Fund-Sectoral Healthcare Opportunities Fund N EUR LU1886620050	15.44 EUR 10.12.2025	15.44 EUR 10.12.2025				+5.97%
	Protea Fund-Sectoral Healthcare Opportunities Fund P EUR LU1849504995	390.79 EUR 10.12.2025	390.79 EUR 10.12.2025				+5.47%
	Protea Fund-Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	271.27 EUR 10.12.2025	271.27 EUR 10.12.2025				+15.65%
	Protea Fund-Sectoral Healthcare Opportunities Fund P USD LU1849504722	850.09 USD 10.12.2025	850.09 USD 10.12.2025				+17.38%
	Protea Fund-Sectoral Healthcare Opportunities Fund PF USD LU2034586904	35.15 USD 10.12.2025	35.15 USD 10.12.2025				+18.31%
	Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 CHF LU2958574399	101.87 CHF 10.12.2025	101.87 CHF 10.12.2025
	Protea-Lapis Global Innovation Leaders 50 Dividend Yield B1 EUR LU2958574126	119.76 EUR 10.12.2025	119.76 EUR 10.12.2025
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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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