Protea UCITS II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare 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

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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