Protea UCITS II: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467	17.07.2025
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384	17.07.2025
	Protea UCITS II-Prana India Equity A LU2850665907	17.07.2025
	Protea UCITS II-Prana India Equity B LU2850666038	17.07.2025
	Protea UCITS II-Prana India Equity C LU2850666111	17.07.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	17.07.2025				0.44 17.07.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	17.07.2025				17.16 17.07.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	17.07.2025				0.00 17.07.2025

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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

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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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