PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.10.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PROTEA - Veritas Global Equity Strategy A Dis LU2733028166	19.11.2024
	PROTEA - Veritas Global Equity Strategy B LU2733028240	19.11.2024
	PROTEA - Veritas Global Equity Strategy C Dis LU2733028323
	PROTEA - Veritas Global Equity Strategy E Dis LU2733028679	19.11.2024
	PROTEA - Veritas Global Equity Strategy F Acc LU2733028752	19.11.2024
	PROTEA - Veritas High Equity A Acc GBP LU1901191145	19.11.2024
	PROTEA - Veritas High Equity A Dist GBP LU1901197852	19.11.2024
	Protea Fund - AC Fund Balanced - R EUR LU1406007259	19.11.2024
1 .. 3 4 5 6 7
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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)
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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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