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

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
02.09.2025
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
02.09.2025
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged)
LU2969690283
02.09.2025
Protea UCITS II-Prana India Equity A
LU2850665907
02.09.2025
Protea UCITS II-Prana India Equity B
LU2850666038
02.09.2025
Protea UCITS II-Prana India Equity C
LU2850666111
02.09.2025
Protea UCITS II-Solar & Sustainable Energy Fund A1
LU0405846410
01.09.2025 0.44
01.09.2025
Protea UCITS II-Solar & Sustainable Energy Fund A2
LU0405860593
01.09.2025 17.16
01.09.2025
Protea UCITS II-Solar & Sustainable Energy Fund A3
LU0405863852
01.09.2025 0.00
01.09.2025
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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