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-Millennium Global Systematic Currency Fund Z EUR LU2366651193
	Protea UCITS II-Millennium Global Systematic Currency Fund Z GBP LU2366651359
	Protea UCITS II-Millennium Global Systematic Currency Fund Z USD LU2366651276
	Protea UCITS II-Prana India Equity A LU2850665907	107.42 USD 15.05.2025	107.42 USD 15.05.2025
	Protea UCITS II-Prana India Equity B LU2850666038	108.72 USD 15.05.2025	108.72 USD 15.05.2025
	Protea UCITS II-Prana India Equity C LU2850666111	109.02 USD 15.05.2025	109.02 USD 15.05.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	123.74 EUR 15.05.2025	123.74 EUR 15.05.2025				-2.00%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	2,998.97 EUR 15.05.2025	2,998.97 EUR 15.05.2025				-1.89%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	213.62 USD 15.05.2025	213.62 USD 15.05.2025				+5.87%
1 2
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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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
to request restrictions on processing Personal Data
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to submit an objection to processing, especially for the purpose of direct advertising

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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