Protea UCITS II: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467	1,233.56 USD 18.12.2025	1,233.56 USD 18.12.2025				+7.73%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384	1,185.71 USD 18.12.2025	1,185.71 USD 18.12.2025				+7.17%
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged) LU2969690283	100.21 EUR 18.12.2025	100.21 EUR 18.12.2025
	Protea UCITS II-Prana India Equity A LU2850665907	103.48 USD 18.12.2025	103.48 USD 18.12.2025
	Protea UCITS II-Prana India Equity B LU2850666038	105.05 USD 18.12.2025	105.05 USD 18.12.2025
	Protea UCITS II-Prana India Equity C LU2850666111	106.08 USD 18.12.2025	106.08 USD 18.12.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	188.88 EUR 18.12.2025	188.88 EUR 18.12.2025				+49.60%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	4,582.14 EUR 18.12.2025	4,582.14 EUR 18.12.2025				+49.91%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	339.60 USD 18.12.2025	339.60 USD 18.12.2025				+68.30%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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