PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2024

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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	17.12.2024
	PROTEA - Veritas Global Equity Strategy B LU2733028240	17.12.2024
	PROTEA - Veritas Global Equity Strategy C Dis LU2733028323
	PROTEA - Veritas Global Equity Strategy E Dis LU2733028679	17.12.2024
	PROTEA - Veritas Global Equity Strategy F Acc LU2733028752	17.12.2024
	PROTEA - Veritas High Equity A Acc GBP LU1901191145	17.12.2024
	PROTEA - Veritas High Equity A Dist GBP LU1901197852	17.12.2024
	Protea Fund - AC Fund Balanced - R EUR LU1406007259	17.12.2024
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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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

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