Pro Fonds (Lux) Sicav: Other optional notices as of 28.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pro Fonds (Lux) Emerging Markets B LU0048423833	328.75 EUR 27.11.2025	335.33 EUR 27.11.2025	328.75 EUR 27.11.2025			+6.64%
	Pro Fonds (Lux) Emerging Markets C LU0941032079	166.94 EUR 27.11.2025	166.94 EUR 27.11.2025	166.94 EUR 27.11.2025			+7.56%
	Pro Fonds (Lux) Inter-Bond A LU0048423916	83.26 CHF 07.11.2022	84.93 CHF 07.11.2022	83.26 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	190.24 CHF 07.11.2022	194.04 CHF 07.11.2022	190.24 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond C LU0941032400	125.65 EUR 27.11.2025	125.65 EUR 27.11.2025	125.65 EUR 27.11.2025			+1.86%
	Pro Fonds (Lux) Inter-Bond D LU0941032582	109.85 CHF 27.11.2025	109.85 CHF 27.11.2025	109.85 CHF 27.11.2025			-0.27%
	Pro Fonds (Lux) Inter-Bond E LU0654980571	112.77 EUR 27.11.2025	115.03 EUR 27.11.2025	112.77 EUR 27.11.2025			+0.66%
	Pro Fonds (Lux) Inter-Bond I LU0532665683	0.93 CHF 27.11.2025	1.00 CHF 27.11.2025	0.93 CHF 27.11.2025			+1.09%

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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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