PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation
LU2713268824
PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD
LU1033754018
Q
04.10.2024 0.00
04.10.2024
PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD
LU1033754109
04.10.2024
PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD
LU1033753986
04.10.2024 0.00
04.10.2024
Protea Fund-AC Fund Balanced - R EUR
LU1406007259
15.05.2025
Protea Fund-Avenir UCITS Fund A CHF
LU2494941862
15.05.2025
Protea Fund-Avenir UCITS Fund A EUR
LU2494941789
15.05.2025
Protea Fund-Avenir UCITS Fund A GBP
LU2494941946
15.05.2025
Protea Fund-Avenir UCITS Fund A USD
LU2494941516
15.05.2025
Protea Fund-BAM European Family Enterprises -I
LU1118008397
15.05.2025
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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