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sub-fund","page_number":133,"box":{"x":262,"y":318,"width":641,"height":10}},{"id":"9be50a00-f4d9-4886-983f-65869172e3c0","block_type":"box","text":"PROTEA FUND - ABS SELECTION FUND with an effective date as at June 15, 2026 following","page_number":133,"box":{"x":263,"y":330,"width":640,"height":10}},{"id":"c9c95d13-34a4-4b07-bfb6-381a1ec3a6e3","block_type":"box","text":"the merger of the sub-fund MULTILABEL SICAV - ABS SELECTION FUND into the sub-fund","page_number":133,"box":{"x":262,"y":342,"width":641,"height":10}},{"id":"3f3ac8a4-407c-4fd4-83cd-0369df91ed8d","block_type":"box","text":"PROTEA FUND - ABS SELECTION FUND.","page_number":133,"box":{"x":263,"y":354,"width":289,"height":8}},{"id":"e8cfbc9c-d332-4099-b079-8cc9a4ee220f","block_type":"box","text":"The Board of Directors of the SICAV has approved the launch of the sub-fund PROTEA","page_number":133,"box":{"x":262,"y":385,"width":642,"height":10}},{"id":"0bdf1334-0b7c-44d8-b1c1-f80b38344fe7","block_type":"box","text":"FUND - HYBRID BONDS FUND with an effective date as at June 15, 2026 following the merger","page_number":133,"box":{"x":263,"y":398,"width":641,"height":10}},{"id":"89b5fb4d-7812-48b6-b243-dbc23988108e","block_type":"box","text":"of the sub-fund MULTILABEL SICAV - HYBRID BONDS FUND into the sub-fund PROTEA","page_number":133,"box":{"x":262,"y":410,"width":642,"height":8}},{"id":"5f160f57-227a-47f3-b768-bcb2be998619","block_type":"box","text":"FUND - HYBRID BONDS FUND.","page_number":133,"box":{"x":263,"y":422,"width":218,"height":8}},{"id":"ffb52f17-b7b3-469f-a28f-2ddf8b8c7c89","block_type":"box","text":"c) Share classes","page_number":133,"box":{"x":262,"y":453,"width":111,"height":10}},{"id":"f92783f8-2e83-4a85-9278-ce45404a7c29","block_type":"box","text":"The appendix to the current prospectus of the SICAV lists the different categories of shares in","page_number":133,"box":{"x":262,"y":484,"width":641,"height":10}},{"id":"1940f66a-519f-4c1d-80fe-7938e203d3ab","block_type":"box","text":"each of the above-mentioned sub-funds.","page_number":133,"box":{"x":262,"y":496,"width":269,"height":8}},{"id":"0956c30a-7b11-404f-b8a0-2fbf6d779df1","block_type":"box","text":"NOTE 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":133,"box":{"x":96,"y":527,"width":547,"height":8}},{"id":"861c5905-922b-47ab-b97f-922fea5329dc","block_type":"box","text":"a) General","page_number":133,"box":{"x":262,"y":558,"width":70,"height":10}},{"id":"dc1d8547-3649-41f3-a60f-164e2bcf5054","block_type":"box","text":"The financial statements are prepared in accordance with generally accepted accounting","page_number":133,"box":{"x":262,"y":589,"width":641,"height":10}},{"id":"8fbd3a26-8ad7-48e2-818b-068bf2ba944b","block_type":"box","text":"principles and presented in accordance with the legal reporting requirements applicable in","page_number":133,"box":{"x":262,"y":601,"width":641,"height":10}},{"id":"14c6b66f-db7a-4ce4-a3cc-50d70e3a20f3","block_type":"box","text":"Luxembourg relating to undertakings for collective investment.","page_number":133,"box":{"x":263,"y":613,"width":412,"height":10}},{"id":"27a4e3ce-d7ab-446d-836e-a217aed55033","block_type":"box","text":"b) Foreign exchange conversion","page_number":133,"box":{"x":262,"y":638,"width":214,"height":10}},{"id":"d9f3301a-cfeb-4b82-b64e-09348ac54d79","block_type":"box","text":"Cash at banks, other net assets as well as the market value of the investment portfolio in","page_number":133,"box":{"x":262,"y":669,"width":641,"height":9}},{"id":"f398a943-e8a9-4025-bb57-742ca0f8a46f","block_type":"box","text":"currencies other than the currency of a sub-fund are converted into the currency of the sub-fund","page_number":133,"box":{"x":262,"y":681,"width":641,"height":10}},{"id":"60154e7f-d8d5-4fa8-9c76-e62ed7813f50","block_type":"box","text":"at the exchange rate prevailing at the end of the period.","page_number":133,"box":{"x":262,"y":693,"width":369,"height":10}},{"id":"f30ebda9-f758-4b59-988b-2fe0b8be1c57","block_type":"box","text":"Income and expenses in currencies other than the currency of the sub-fund are converted into","page_number":133,"box":{"x":263,"y":724,"width":641,"height":10}},{"id":"f6dd1c00-de18-4828-a7d3-ab0c2716c25c","block_type":"box","text":"the currency of the sub-fund at the exchange rate prevailing at the transaction date.","page_number":133,"box":{"x":262,"y":736,"width":555,"height":10}},{"id":"19e4c6d4-5386-4eae-ad77-d12e3c18f5ac","block_type":"box","text":"Resulting net realised gains and losses on foreign exchange are included in the statement of","page_number":133,"box":{"x":263,"y":767,"width":642,"height":10}},{"id":"a230166d-679b-4950-8b42-140171e2b853","block_type":"box","text":"operations and changes in net assets.","page_number":133,"box":{"x":262,"y":779,"width":253,"height":10}},{"id":"2734d45c-3c7e-4e3d-b8d0-da1b413a9520","block_type":"box","text":"c) Combined financial statements","page_number":133,"box":{"x":262,"y":810,"width":222,"height":10}},{"id":"ddcccef1-5627-47c5-a50a-2f3ec1a1a7c3","block_type":"box","text":"The combined financial statements of the SICAV are expressed in EUR and are equal to the","page_number":133,"box":{"x":262,"y":841,"width":642,"height":10}},{"id":"9436c419-5e21-44bb-aae5-a27e69a4cb02","block_type":"box","text":"sum of the corresponding items in the financial statements of the different sub-funds, converted","page_number":133,"box":{"x":262,"y":853,"width":641,"height":10}},{"id":"e42b2c3a-188c-4a73-bc24-94b787dc1083","block_type":"box","text":"into EUR at the exchange rate prevailing at the end of the period.","page_number":133,"box":{"x":262,"y":866,"width":433,"height":10}},{"id":"8d232c79-02c9-4487-86a1-a3ef0d5aeac6","block_type":"box","text":"PROTEA FUND","page_number":134,"box":{"x":97,"y":65,"width":213,"height":16}},{"id":"79cde68d-091c-420e-bfab-daf6e859ac38","block_type":"box","text":"Notes","page_number":134,"box":{"x":263,"y":164,"width":49,"height":10}},{"id":"dcf993d5-1787-4dc9-9be3-25fa194b513c","block_type":"box","text":"to","page_number":134,"box":{"x":319,"y":164,"width":15,"height":10}},{"id":"df5dbcce-3136-4346-8937-2089010a81f4","block_type":"box","text":"the","page_number":134,"box":{"x":341,"y":164,"width":26,"height":10}},{"id":"f7f5612c-349b-4f13-8415-3afa4f9b8a71","block_type":"box","text":"financial","page_number":134,"box":{"x":374,"y":164,"width":70,"height":10}},{"id":"a252fd54-018e-4a02-8477-fcb6cd8756ec","block_type":"box","text":"statements","page_number":134,"box":{"x":452,"y":164,"width":95,"height":10}},{"id":"1435bd85-cfcc-4d59-94d6-b90fd7cd1c6c","block_type":"box","text":"as","page_number":134,"box":{"x":554,"y":166,"width":20,"height":8}},{"id":"360ed9e6-4b7c-4340-98dc-af813054ae53","block_type":"box","text":"at","page_number":134,"box":{"x":580,"y":164,"width":16,"height":10}},{"id":"d0cc0952-26f4-4936-a077-646de0125978","block_type":"box","text":"June","page_number":134,"box":{"x":602,"y":164,"width":42,"height":10}},{"id":"07cd7f90-8682-4995-b328-b61029c38e9e","block_type":"box","text":"30,","page_number":134,"box":{"x":651,"y":164,"width":25,"height":12}},{"id":"724d83f7-0de0-4c62-8432-e6e192c578bc","block_type":"box","text":"2026","page_number":134,"box":{"x":684,"y":164,"width":42,"height":10}},{"id":"9df8df07-a855-4a91-aca8-fc952c33c4ac","block_type":"box","text":"(continued)","page_number":134,"box":{"x":734,"y":164,"width":97,"height":13}},{"id":"c3ee268b-544a-4398-99f0-9ccb974b4c7b","block_type":"box","text":"132","page_number":134,"box":{"x":489,"y":952,"width":22,"height":8}},{"id":"0b1b7171-e3ea-4e4e-8f11-cbe95f57f4df","block_type":"box","text":"d) Valuation of investments","page_number":134,"box":{"x":262,"y":211,"width":181,"height":10}},{"id":"2dd4a953-82e0-4285-911c-4318d1893ef8","block_type":"box","text":"1) Transferable Securities and Money Market Instruments admitted to official listing on an","page_number":134,"box":{"x":263,"y":242,"width":640,"height":10}},{"id":"cf209deb-06a4-492f-9c48-59ea345c9dc9","block_type":"box","text":"official stock exchange or traded on any Other Regulated Market are valued at the last available","page_number":134,"box":{"x":262,"y":255,"width":642,"height":10}},{"id":"e33e46fd-91db-49f5-8989-f615c09c59bc","block_type":"box","text":"price, unless such a price is not deemed to be representative of their fair market value.","page_number":134,"box":{"x":262,"y":267,"width":576,"height":10}},{"id":"ffb1c5bf-0f9d-4d81-82fe-24eb838f905e","block_type":"box","text":"2) Securities not listed on an official stock exchange or not traded on any Regulated Market and","page_number":134,"box":{"x":262,"y":298,"width":641,"height":10}},{"id":"210e34bb-3fd5-4a49-b520-0d7c2481a73d","block_type":"box","text":"securities with an official listing for which the last available price is not representative of a fair","page_number":134,"box":{"x":262,"y":310,"width":642,"height":10}},{"id":"39a1e469-897b-4102-abd2-5c033360e653","block_type":"box","text":"market value are valued, prudently and in good faith by the Board of Director of the SICAV, on","page_number":134,"box":{"x":262,"y":322,"width":641,"height":10}},{"id":"039f1d57-35e4-48a7-b50d-bcad726fc66a","block_type":"box","text":"the basis of their estimated sale prices.","page_number":134,"box":{"x":262,"y":335,"width":259,"height":9}},{"id":"1257f481-6c0b-420d-bef2-510885c7a8c0","block_type":"box","text":"3) Cash and other liquid assets are valued at their face value with interest accrued.","page_number":134,"box":{"x":262,"y":365,"width":552,"height":10}},{"id":"347885cf-4ac9-4fc9-a0e1-2c9fd8f0d666","block_type":"box","text":"4) The units/shares of open-ended undertakings for collective investment are valued on the","page_number":134,"box":{"x":262,"y":396,"width":642,"height":10}},{"id":"10ff0373-d3ad-478b-a7d0-305909e1e27e","block_type":"box","text":"basis of the last known net asset value (\"NAV\"). The units/shares of closed-ended undertakings","page_number":134,"box":{"x":262,"y":408,"width":642,"height":10}},{"id":"2f7816fb-645d-42d3-8cd8-bcb6c07b8c7e","block_type":"box","text":"for collective investment are valued on the basis of the last known NAV.","page_number":134,"box":{"x":262,"y":421,"width":477,"height":8}},{"id":"012878ad-54fc-4736-b593-225e9b5e51da","block_type":"box","text":"5) Money Market Instruments not listed on stock exchanges or not traded on any regulated","page_number":134,"box":{"x":262,"y":452,"width":641,"height":10}},{"id":"2c03329d-4456-43f7-a7cb-9e165d41096c","block_type":"box","text":"market and with remaining maturity of less than 12 months are valued at their nominal value,","page_number":134,"box":{"x":262,"y":464,"width":641,"height":10}},{"id":"55e00a01-501b-42b5-997a-9700eb24795b","block_type":"box","text":"increased by any interest accrued thereon, if any; the total value being amortised in accordance","page_number":134,"box":{"x":262,"y":476,"width":642,"height":10}},{"id":"7be179f0-e03b-42ae-84e2-d6fecd2c1859","block_type":"box","text":"with the amortised cost method.","page_number":134,"box":{"x":261,"y":489,"width":213,"height":7}},{"id":"089494b8-307c-4fe1-8166-f997352f0e79","block_type":"box","text":"6) The prices of futures and options admitted to official listing on an official stock exchange or","page_number":134,"box":{"x":262,"y":519,"width":642,"height":10}},{"id":"d4281f33-6737-4282-b00c-9b5ef0c08c27","block_type":"box","text":"traded on any other organised market are based on the previous day’s closing price on the","page_number":134,"box":{"x":262,"y":532,"width":642,"height":10}},{"id":"2fe40057-df29-423a-8d4b-d7037463633f","block_type":"box","text":"market in question. The prices used are the settlement prices on the futures markets. Futures","page_number":134,"box":{"x":262,"y":544,"width":642,"height":10}},{"id":"370f855b-d82d-48d9-a960-caf0d8566983","block_type":"box","text":"and options contracts not admitted to official listing on an official stock exchange or traded on","page_number":134,"box":{"x":262,"y":556,"width":641,"height":10}},{"id":"033b9cfd-ba7a-4a31-a9d4-8b8b3d2b61c5","block_type":"box","text":"any other organised market are valued at their liquidating value determined pursuant to the","page_number":134,"box":{"x":262,"y":569,"width":642,"height":9}},{"id":"443edfb8-840d-4349-80b9-debb98cc8e01","block_type":"box","text":"policies established in good faith by the Board of Directors of the SICAV, on a basis consistently","page_number":134,"box":{"x":262,"y":581,"width":642,"height":10}},{"id":"bb7c3b05-3a7d-464b-be6a-b0e66bed0574","block_type":"box","text":"applied for each different variety of contracts.","page_number":134,"box":{"x":262,"y":593,"width":300,"height":10}},{"id":"40ce9f99-232d-47cd-82f7-e796b83af07a","block_type":"box","text":"7) Swaps are priced at their fair value based on the value of the underlying assets (closing or","page_number":134,"box":{"x":262,"y":624,"width":642,"height":10}},{"id":"7e1d21f0-0d70-44dc-9780-2159a1d9e548","block_type":"box","text":"intraday) as well as the characteristics of the underlying commitments.","page_number":134,"box":{"x":262,"y":636,"width":468,"height":10}},{"id":"bd895fd8-7dcb-4c36-8cd9-8e8ffcc750b9","block_type":"box","text":"e) Net realised gain/loss on sales of investments","page_number":134,"box":{"x":262,"y":667,"width":323,"height":10}},{"id":"300123c4-e9b6-42de-bf4a-f901616255bf","block_type":"box","text":"The net realised gain/loss on sales of investments is calculated on the basis of the weighted","page_number":134,"box":{"x":262,"y":698,"width":641,"height":10}},{"id":"0cc483ca-25c1-4937-b6d0-51a0c2eee64b","block_type":"box","text":"average cost of the investments sold.","page_number":134,"box":{"x":262,"y":710,"width":248,"height":10}},{"id":"8f535d7f-0792-41df-b092-9e6c0b154984","block_type":"box","text":"f) Cost of investment securities","page_number":134,"box":{"x":262,"y":741,"width":206,"height":10}},{"id":"5fff891e-4010-40e0-8015-cbcd08148884","block_type":"box","text":"Cost of investment securities in currencies other than the base currency of the sub-fund is","page_number":134,"box":{"x":262,"y":772,"width":642,"height":10}},{"id":"1f33f9eb-e167-4d9f-a49b-e36b171b55ee","block_type":"box","text":"converted into the currency of the sub-fund at the exchange rate applicable at purchase date.","page_number":134,"box":{"x":262,"y":784,"width":621,"height":10}},{"id":"3cbfe266-a6ef-4583-92f6-1e0691d14d13","block_type":"box","text":"g) Formation 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settled daily through the","page_number":135,"box":{"x":263,"y":415,"width":641,"height":10}},{"id":"50c6567c-5661-40f4-9dd7-4005dbb41eb3","block_type":"box","text":"reception/payment of a cash amount corresponding to the daily increase/decrease of the market","page_number":135,"box":{"x":262,"y":427,"width":642,"height":10}},{"id":"18a42bc4-b773-48c7-9857-b36c0a49b8c5","block_type":"box","text":"value of each opened future contract. 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They are included in the statement of operations and changes in net","page_number":135,"box":{"x":262,"y":667,"width":642,"height":10}},{"id":"272cbd29-aafc-4db0-ba71-87fb8370542f","block_type":"box","text":"assets.","page_number":135,"box":{"x":262,"y":680,"width":46,"height":7}},{"id":"5a509200-3db1-431d-961b-97dfabcab872","block_type":"box","text":"m) Valuation of options contracts","page_number":135,"box":{"x":262,"y":710,"width":219,"height":10}},{"id":"93358866-9916-4dd6-8fb0-1f57f9bd631a","block_type":"box","text":"The options contracts listed or dealt in on a stock exchange or another regulated market are","page_number":135,"box":{"x":262,"y":741,"width":642,"height":10}},{"id":"36fa8dba-25b3-4e12-99b8-c843e2abf1f3","block_type":"box","text":"valued at the last available price for the relevant Net Asset Value date, where such securities or","page_number":135,"box":{"x":262,"y":753,"width":642,"height":10}},{"id":"9406e0e0-a2ad-4aea-95e8-30d6edd3dc41","block_type":"box","text":"other assets are listed or dealt in one or by more than one stock exchange or any other","page_number":135,"box":{"x":262,"y":766,"width":642,"height":10}},{"id":"c7112a98-a1ac-411a-95f0-04979f4e2dca","block_type":"box","text":"regulated market.","page_number":135,"box":{"x":262,"y":778,"width":116,"height":10}},{"id":"dc0a1779-1d79-4a8c-a0bc-7f19e08c13f9","block_type":"box","text":"The options contracts not listed or dealt in on a stock exchange or another organised market, or","page_number":135,"box":{"x":262,"y":809,"width":642,"height":10}},{"id":"3dbcb975-02e8-4671-8dd1-cece2d76ac61","block_type":"box","text":"assets so listed or dealt in for which the last available price is not representative of a fair market","page_number":135,"box":{"x":262,"y":821,"width":642,"height":10}},{"id":"02ed5519-9f67-47b3-bd04-f84f8fc37b73","block_type":"box","text":"value, are valued, prudently and in good faith, on the basis of their estimated sale prices.","page_number":135,"box":{"x":262,"y":833,"width":591,"height":10}},{"id":"dc024455-8852-43bf-985a-14ad89b0e841","block_type":"box","text":"PROTEA FUND","page_number":136,"box":{"x":97,"y":65,"width":213,"height":16}},{"id":"10741b7a-d5e8-4f8a-adb2-f9c2fda0c2f7","block_type":"box","text":"Notes","page_number":136,"box":{"x":263,"y":164,"width":49,"height":10}},{"id":"1def5892-7ac8-40f3-87d3-6eafa5c84749","block_type":"box","text":"to","page_number":136,"box":{"x":319,"y":164,"width":15,"height":10}},{"id":"566673d0-2c1b-45de-b370-6aaaf53bca03","block_type":"box","text":"the","page_number":136,"box":{"x":341,"y":164,"width":26,"height":10}},{"id":"924e5ca7-625d-4f92-bf0a-66de290bd28f","block_type":"box","text":"financial","page_number":136,"box":{"x":374,"y":164,"width":70,"height":10}},{"id":"a9e92b9a-06f9-4acd-8d2c-36b941df9ce6","block_type":"box","text":"statements","page_number":136,"box":{"x":452,"y":164,"width":95,"height":10}},{"id":"f2c87aac-370d-4504-aed9-bd0d6354e053","block_type":"box","text":"as","page_number":136,"box":{"x":554,"y":166,"width":20,"height":8}},{"id":"4d2018b4-5c6e-4a7d-8e3c-510f50a7ab89","block_type":"box","text":"at","page_number":136,"box":{"x":580,"y":164,"width":16,"height":10}},{"id":"bb230439-9acc-427b-b6fa-a6668d26a2f2","block_type":"box","text":"June","page_number":136,"box":{"x":602,"y":164,"width":42,"height":10}},{"id":"836430df-2781-4c6b-8f4a-1f2ace280cb8","block_type":"box","text":"30,","page_number":136,"box":{"x":651,"y":164,"width":25,"height":12}},{"id":"53c69096-58c1-4e4a-8bed-ec89f53662d8","block_type":"box","text":"2026","page_number":136,"box":{"x":684,"y":164,"width":42,"height":10}},{"id":"d8796225-4443-49ff-b6c3-1913e2e0ef83","block_type":"box","text":"(continued)","page_number":136,"box":{"x":734,"y":164,"width":97,"height":13}},{"id":"6713d6fb-9133-40ae-9955-dce842c90a24","block_type":"box","text":"134","page_number":136,"box":{"x":489,"y":952,"width":22,"height":8}},{"id":"8765114f-e6dc-460a-8703-96270b005b22","block_type":"box","text":"NOTE 3 \"TAXE D’ABONNEMENT\"","page_number":136,"box":{"x":96,"y":211,"width":340,"height":8}},{"id":"99a6863d-681c-45b2-adaa-e893f5cc3ec0","block_type":"box","text":"Under legislation and regulations currently prevailing in Luxembourg, the SICAV is not subject","page_number":136,"box":{"x":263,"y":242,"width":641,"height":10}},{"id":"36748ffa-9ac1-4451-8b6b-776c2e2a4ef3","block_type":"box","text":"to any tax on income. The SICAV is subject to a subscription tax (\"taxe d’abonnement\") on its","page_number":136,"box":{"x":262,"y":255,"width":642,"height":10}},{"id":"2c6035eb-e821-432e-a576-7a598f0f26a5","block_type":"box","text":"net assets at an annual rate of 0.05% (except for the share classes","page_number":136,"box":{"x":262,"y":267,"width":486,"height":10}},{"id":"0eacbad5-9ba1-498c-b0cc-364e72c439cd","block_type":"box","text":"which are specifically","page_number":136,"box":{"x":756,"y":267,"width":148,"height":10}},{"id":"84f2484f-95c2-4aaf-845b-30ababb939bc","block_type":"box","text":"dedicated to institutional investors, which benefit from the reduced rate of 0.01% per annum)","page_number":136,"box":{"x":262,"y":279,"width":642,"height":10}},{"id":"5d9fe797-ea99-4702-893f-d658a18b0d07","block_type":"box","text":"payable at the end of each quarter and calculated on the basis of the total net assets at the end","page_number":136,"box":{"x":262,"y":291,"width":641,"height":10}},{"id":"e4e7a972-bf5c-4180-98c8-7f9f2a47be1f","block_type":"box","text":"of the relevant quarter. The value of the assets represented by units/shares held in other","page_number":136,"box":{"x":262,"y":304,"width":642,"height":10}},{"id":"e93fcf37-7690-4870-9cdc-d0aba8db3549","block_type":"box","text":"Luxembourg undertakings for collective investment is exempt from the subscription tax,","page_number":136,"box":{"x":263,"y":316,"width":640,"height":10}},{"id":"57e3d66c-e7c5-414c-bb9d-2462263d6bea","block_type":"box","text":"provided such units have already been subject to the tax.","page_number":136,"box":{"x":262,"y":328,"width":380,"height":10}},{"id":"6ea505fb-10cf-4a70-a9b1-d4302454502d","block_type":"box","text":"NOTE 4 ADVISORY AND MANAGEMENT FEES","page_number":136,"box":{"x":96,"y":359,"width":435,"height":8}},{"id":"2bebbcd9-bdb3-4900-a8ff-5ef407e9e7ee","block_type":"box","text":"Each Investment Adviser and/or Investment Manager is entitled to an advisory or management","page_number":136,"box":{"x":263,"y":390,"width":641,"height":10}},{"id":"748b5689-5229-4269-850c-86d124cfb50e","block_type":"box","text":"fee, payable on a quarterly basis at an annual rate which could vary according to the sub-funds","page_number":136,"box":{"x":262,"y":402,"width":642,"height":10}},{"id":"4a5a6901-86af-4ae8-90a8-024425b8c61b","block_type":"box","text":"and share classes. This fee is paid by each sub-fund/share class at the following prorata rate of","page_number":136,"box":{"x":262,"y":414,"width":643,"height":11}},{"id":"c250d164-4cf7-46ad-babf-ff30ca0b94da","block_type":"box","text":"its net assets:","page_number":136,"box":{"x":262,"y":427,"width":91,"height":8}},{"id":"b2d16277-20d3-4b24-a4ed-e90290156abb","block_type":"box","text":"PROTEA FUND - ORION - A","page_number":136,"box":{"x":262,"y":463,"width":172,"height":7}},{"id":"5a8b4b8b-4d18-4393-80c5-9787bf940888","block_type":"box","text":": max. 1.00% per annum","page_number":136,"box":{"x":763,"y":463,"width":144,"height":9}},{"id":"d375c680-4248-4579-8640-b4b9a6cb00a6","block_type":"box","text":"PROTEA FUND - AC FUND BALANCED - M (EUR, CHF Hedged)","page_number":136,"box":{"x":262,"y":476,"width":393,"height":9}},{"id":"6b4cfa12-8caf-4521-b757-b0bd27b500d3","block_type":"box","text":": 1.50% per annum","page_number":136,"box":{"x":763,"y":476,"width":111,"height":9}},{"id":"4d621df7-741d-4441-878e-7b4e996b0512","block_type":"box","text":"PROTEA FUND - AC FUND BALANCED - R","page_number":136,"box":{"x":262,"y":489,"width":265,"height":7}},{"id":"947276b8-5ed1-4137-86d0-64d57ac8584f","block_type":"box","text":": 1.75% per annum","page_number":136,"box":{"x":763,"y":489,"width":111,"height":9}},{"id":"7cbff309-c60f-4c92-8557-2b58386cfd15","block_type":"box","text":"PROTEA FUND - AC FUND BALANCED - C","page_number":136,"box":{"x":262,"y":502,"width":264,"height":7}},{"id":"e44c9f68-f228-40a0-8d6c-fdc1654513bd","block_type":"box","text":": 0.50% per annum","page_number":136,"box":{"x":763,"y":502,"width":111,"height":9}},{"id":"a3a7fad0-d270-4c0d-9876-6015ef0504e1","block_type":"box","text":"PROTEA FUND - CROV - A","page_number":136,"box":{"x":262,"y":515,"width":167,"height":7}},{"id":"04f532ed-ee84-466e-9b3c-1c6e41e78f2a","block_type":"box","text":": 1.00% per 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CHF","page_number":141,"box":{"x":384,"y":361,"width":45,"height":8}},{"id":"03cc7ff1-b4ff-4848-ae2a-3922b77559c4","block_type":"box","text":"CHF","page_number":141,"box":{"x":574,"y":361,"width":29,"height":8}},{"id":"5149297a-f32c-4b54-b088-3050b4de8ebb","block_type":"box","text":"1.69","page_number":141,"box":{"x":758,"y":361,"width":24,"height":7}},{"id":"91aed6ba-d933-4d95-8b2d-a024e98dcb87","block_type":"box","text":"0.12%","page_number":141,"box":{"x":867,"y":361,"width":36,"height":7}},{"id":"91ec3a21-5050-4b01-b6b4-77ebbfca53bb","block_type":"box","text":"LU0693174210","page_number":141,"box":{"x":263,"y":381,"width":101,"height":8}},{"id":"342bbbb5-bfd7-4935-88ec-e884a585e6f9","block_type":"box","text":"D 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USD","page_number":141,"box":{"x":384,"y":419,"width":45,"height":8}},{"id":"bee3e5df-1626-471f-847b-83e061838c00","block_type":"box","text":"USD","page_number":141,"box":{"x":574,"y":419,"width":30,"height":8}},{"id":"404bf2cd-aa6e-463d-8368-d542a45c8388","block_type":"box","text":"5,510.05","page_number":141,"box":{"x":731,"y":419,"width":51,"height":8}},{"id":"86a97fe1-741a-419b-85eb-1e3669fe4d18","block_type":"box","text":"0.14%","page_number":141,"box":{"x":867,"y":419,"width":36,"height":7}},{"id":"ff176ca8-a6e5-43d2-82d6-748f1568fdaa","block_type":"box","text":"* Based on the average of the Net Assets of the Class for the period ended June 30, 2026.","page_number":141,"box":{"x":263,"y":438,"width":468,"height":8}},{"id":"694aa51c-cb98-4fc3-8bc5-fef87daa18da","block_type":"box","text":"Details regarding the calculation of the performance fees can be found in the current prospectus","page_number":141,"box":{"x":263,"y":467,"width":641,"height":10}},{"id":"2481468f-6b26-4bf0-a75b-219a58a88c97","block_type":"box","text":"of the SICAV.","page_number":141,"box":{"x":262,"y":479,"width":90,"height":8}},{"id":"59dfb598-07d9-4ca8-8170-54f1d60015a9","block_type":"box","text":"NOTE 6 OTHER FEES PAYABLE","page_number":141,"box":{"x":96,"y":510,"width":334,"height":8}},{"id":"160e2b96-4950-47fc-a33f-c7a768183b13","block_type":"box","text":"As at June 30, 2026, the other fees payable include mainly payable on stock exchange,","page_number":141,"box":{"x":261,"y":541,"width":642,"height":10}},{"id":"0a9d8430-4d47-4bbf-9ca9-668009b030f8","block_type":"box","text":"crystalized performance, administration, payable on merger and depositary fees.","page_number":141,"box":{"x":262,"y":553,"width":536,"height":10}},{"id":"27193ebb-597b-44e3-aa47-005992d7a5e8","block_type":"box","text":"NOTE 7 SUBSCRIPTION, REDEMPTION AND/OR CONVERSION COMMISSIONS","page_number":141,"box":{"x":96,"y":584,"width":669,"height":9}},{"id":"29cdd77a-0284-4f66-b98a-2536ce21a894","block_type":"box","text":"Subscriptions and redemptions for shares in the sub-funds already in operation are accepted at","page_number":141,"box":{"x":262,"y":615,"width":642,"height":10}},{"id":"5bd53817-0d61-4f5d-b15a-bc3e14179a9d","block_type":"box","text":"the issue/redemption price. The issue/redemption price for shares in each sub-fund is equal to","page_number":141,"box":{"x":262,"y":627,"width":642,"height":10}},{"id":"e08e13c3-6910-4e68-8e76-d13e062f2a47","block_type":"box","text":"the NAV of each share (or each class of shares, respectively) in that sub-fund, calculated on the","page_number":141,"box":{"x":262,"y":639,"width":642,"height":10}},{"id":"c6b310d7-4d87-46ef-b910-a46b65801c1d","block_type":"box","text":"first valuation day following the day of subscription/redemption.","page_number":141,"box":{"x":262,"y":652,"width":418,"height":10}},{"id":"401de6a3-a806-49df-b1f2-979c571c319c","block_type":"box","text":"This price may be increased/reduced by sales/redemption/conversion commissions, which are","page_number":141,"box":{"x":262,"y":682,"width":642,"height":10}},{"id":"9fcc4530-c592-4d5e-bcde-cbd2221cb750","block_type":"box","text":"paid to intermediaries and do not exceed:","page_number":141,"box":{"x":262,"y":695,"width":275,"height":10}},{"id":"734e542a-20b0-4035-bdca-dd0273021d66","block_type":"box","text":"•","page_number":141,"box":{"x":277,"y":729,"width":6,"height":4}},{"id":"75ac873c-6acd-4e65-88c8-82a64fc34b26","block_type":"box","text":"max. 5.00% of the NAV of each share for subscription,","page_number":141,"box":{"x":308,"y":726,"width":361,"height":10}},{"id":"65fa09dc-c872-4393-961b-c15fee5287d2","block_type":"box","text":"•","page_number":141,"box":{"x":277,"y":742,"width":6,"height":4}},{"id":"7e586e0a-22e2-4907-b82f-4bf1015f64ce","block_type":"box","text":"max. 3.00% of the NAV of each share for redemption,","page_number":141,"box":{"x":308,"y":739,"width":356,"height":10}},{"id":"e1392dd9-5d94-4a07-a33b-a4052b230c14","block_type":"box","text":"•","page_number":141,"box":{"x":277,"y":755,"width":6,"height":4}},{"id":"dd0c25c6-e6f2-4ce8-b982-f05dfa2dc09c","block_type":"box","text":"max. 1.00% of the NAV of each share for conversion.","page_number":141,"box":{"x":308,"y":752,"width":354,"height":8}},{"id":"b24fe946-26b7-4e3d-b975-888b270dfece","block_type":"box","text":"Under certain circumstances (for example, large volumes of deals) investment and/or","page_number":141,"box":{"x":263,"y":783,"width":641,"height":10}},{"id":"46dcd83d-d228-496c-8bd8-b7352d54f2fc","block_type":"box","text":"disinvestments costs may have an adverse effect on the Shareholders’ interest in the Fund. In","page_number":141,"box":{"x":262,"y":795,"width":641,"height":10}},{"id":"5dc4dcc5-63a1-496a-80df-070c7625493f","block_type":"box","text":"order to prevent this effect, called “dilution“, the Board of Directors has the power to charge a","page_number":141,"box":{"x":262,"y":808,"width":642,"height":10}},{"id":"b8c84cf7-fec5-4a9f-a92d-81c1729c7cab","block_type":"box","text":"dilution levy on the issue, redemption and/or conversion of Shares. If charged, the dilution levy","page_number":141,"box":{"x":262,"y":820,"width":642,"height":10}},{"id":"3363f948-e6d8-46b9-a321-2dd738260381","block_type":"box","text":"will be paid into the relevant Compartment and will become part of the relevant Compartment.","page_number":141,"box":{"x":261,"y":832,"width":624,"height":10}},{"id":"7b77d9e6-3da6-45e5-a1d4-71545fe4b995","block_type":"box","text":"PROTEA FUND","page_number":142,"box":{"x":97,"y":65,"width":213,"height":16}},{"id":"fa031b96-dc31-47fa-86d5-7e8950f8b8e3","block_type":"box","text":"Notes","page_number":142,"box":{"x":263,"y":164,"width":49,"height":10}},{"id":"49973437-64c1-4371-865d-d2a729fa001e","block_type":"box","text":"to","page_number":142,"box":{"x":319,"y":164,"width":15,"height":10}},{"id":"ce457d55-f7c7-46b1-a787-26f962a946a0","block_type":"box","text":"the","page_number":142,"box":{"x":341,"y":164,"width":26,"height":10}},{"id":"f0f84673-e839-4c33-a530-5e8b4afc796b","block_type":"box","text":"financial","page_number":142,"box":{"x":374,"y":164,"width":70,"height":10}},{"id":"823e6127-6481-43ed-988f-b39173ba122e","block_type":"box","text":"statements","page_number":142,"box":{"x":452,"y":164,"width":95,"height":10}},{"id":"6c1d7d26-3570-4d0e-8637-938a265b96cb","block_type":"box","text":"as","page_number":142,"box":{"x":554,"y":166,"width":20,"height":8}},{"id":"366a26d2-49e0-44e7-b966-fdc67ab9e18a","block_type":"box","text":"at","page_number":142,"box":{"x":580,"y":164,"width":16,"height":10}},{"id":"03c941e9-6d71-429e-b369-a0aa706be5de","block_type":"box","text":"June","page_number":142,"box":{"x":602,"y":164,"width":42,"height":10}},{"id":"a6623c7b-0034-4441-bee1-225eb6109a93","block_type":"box","text":"30,","page_number":142,"box":{"x":651,"y":164,"width":25,"height":12}},{"id":"069d59aa-5353-494a-bcf0-df411c62a413","block_type":"box","text":"2026","page_number":142,"box":{"x":684,"y":164,"width":42,"height":10}},{"id":"e06dfadc-e0b5-4dbd-89be-47be7d030322","block_type":"box","text":"(continued)","page_number":142,"box":{"x":734,"y":164,"width":97,"height":13}},{"id":"6f77870e-a35b-4388-9b61-15d410b38050","block_type":"box","text":"140","page_number":142,"box":{"x":489,"y":952,"width":22,"height":8}},{"id":"4e8301ba-2f1d-4899-a6c0-5de1be6b0f44","block_type":"box","text":"During the period ended June 30, 2026, none of the sub-funds used the dilution levy","page_number":142,"box":{"x":263,"y":211,"width":641,"height":10}},{"id":"77c75c9d-5203-48f4-9e2e-ec1f401e25b9","block_type":"box","text":"mechanism.","page_number":142,"box":{"x":262,"y":224,"width":80,"height":8}},{"id":"c104e9a5-4f2f-42d8-97a1-befcc922cee0","block_type":"box","text":"NOTE 8 SWING PRICING","page_number":142,"box":{"x":96,"y":255,"width":283,"height":7}},{"id":"8ed91d6c-a6b7-45bd-a5d1-f7492290251e","block_type":"box","text":"The Net Asset Values presented in the financial statements are the swung NAVs, where","page_number":142,"box":{"x":262,"y":285,"width":642,"height":10}},{"id":"49581f4b-bd6f-40ec-833f-5b77841f4843","block_type":"box","text":"applicable, reflecting the application of the anti-dilution mechanisms. The corresponding net","page_number":142,"box":{"x":262,"y":298,"width":642,"height":10}},{"id":"51d0ff13-dca5-4671-9353-c7241127d7da","block_type":"box","text":"impact of the swing adjustments (positive or negative) at year-end is included in the Statement","page_number":142,"box":{"x":262,"y":310,"width":642,"height":10}},{"id":"19d4d475-093f-4984-8c1f-c53db8700818","block_type":"box","text":"of Net Assets under the captions “Other assets” and “Other liabilities” respectively","page_number":142,"box":{"x":262,"y":322,"width":545,"height":10}},{"id":"085a201c-7408-40de-b924-6f07ae871333","block_type":"box","text":"A swing pricing mechanism has been put in place in order to protect the existing shareholders,","page_number":142,"box":{"x":261,"y":353,"width":642,"height":10}},{"id":"2de83764-503b-4061-9cb3-962b762f94d9","block_type":"box","text":"at the time of subscriptions and/or redemptions received for a given valuation day. As a general","page_number":142,"box":{"x":262,"y":365,"width":641,"height":10}},{"id":"11983560-76b2-46cd-b2f4-8e409757e456","block_type":"box","text":"principle, investors entering or shareholders exiting generally bear the costs incurred by","page_number":142,"box":{"x":262,"y":378,"width":642,"height":10}},{"id":"9fa8847c-4fa1-4719-a644-5d28e2882f8d","block_type":"box","text":"additional trading activity.","page_number":142,"box":{"x":262,"y":390,"width":168,"height":10}},{"id":"218ef236-ee35-4eb7-b5c6-c3b6a25f5811","block_type":"box","text":"The swing pricing mechanism may be applied across all sub-funds. The extent of the price","page_number":142,"box":{"x":262,"y":421,"width":642,"height":10}},{"id":"a0501cee-228f-4116-b9ed-f947e1cb7d7c","block_type":"box","text":"adjustment is set by the Board of Directors of the SICAV. The amount of the adjustment may","page_number":142,"box":{"x":262,"y":433,"width":642,"height":10}},{"id":"74b8f4b1-9368-4934-9540-1b945033a31e","block_type":"box","text":"vary from sub-fund to sub-fund and is based on real and estimated cost (e.g., bid-ask spread,","page_number":142,"box":{"x":262,"y":445,"width":641,"height":10}},{"id":"7af6f6fd-e7ba-4af8-a1df-5df05beeb7fc","block_type":"box","text":"slippage, brokerage fees, taxes) related to the rebalancing of the portfolio. It will not exceed 2%","page_number":142,"box":{"x":262,"y":458,"width":641,"height":10}},{"id":"8928001b-1c2a-4f62-a851-c7558604249c","block_type":"box","text":"of the original NAV per share.","page_number":142,"box":{"x":262,"y":470,"width":196,"height":10}},{"id":"7f1f7fdf-918f-44cd-af40-b14397d154f3","block_type":"box","text":"For each sub-fund with a swing pricing mechanism, a pre-defined swing threshold has been","page_number":142,"box":{"x":263,"y":501,"width":640,"height":10}},{"id":"fb9ccdd0-fac7-4156-b131-9b0c391a415a","block_type":"box","text":"defined set as a percentage of the sub-fund’s net asset value subjected to net equity activity.","page_number":142,"box":{"x":262,"y":513,"width":641,"height":10}},{"id":"6997ec8e-2c0c-489c-a911-156c0e8cdac4","block_type":"box","text":"This predefined swing threshold might be equal to 0% (the terminology \"full swing\" is then used)","page_number":142,"box":{"x":262,"y":525,"width":642,"height":10}},{"id":"ce8fe2f0-ab20-4261-956d-7754ca3e2328","block_type":"box","text":"or different to 0% (the terminology “partial swing” is then used). In case of exceptional market","page_number":142,"box":{"x":262,"y":538,"width":642,"height":10}},{"id":"dd0363b5-9fc0-46ab-8064-faec85326239","block_type":"box","text":"circumstances such as those experienced during the Covid-19, the regulator may permit the","page_number":142,"box":{"x":262,"y":550,"width":642,"height":10}},{"id":"6e9472f3-0b84-4995-a50d-695a5efca27d","block_type":"box","text":"sub-fund to increase the adjustment factor beyond the maximum level.","page_number":142,"box":{"x":262,"y":562,"width":469,"height":10}},{"id":"94c60831-2c17-4771-9812-7e1fee928de9","block_type":"box","text":"If for a given valuation day:","page_number":142,"box":{"x":263,"y":593,"width":178,"height":10}},{"id":"70b48057-018e-457d-8f5c-daeb80706493","block_type":"box","text":"- the net inflow into a sub-fund exceeds the pre-defined threshold, then the NAV per share will","page_number":142,"box":{"x":262,"y":624,"width":641,"height":10}},{"id":"20e7eecf-666b-47c6-8e6c-ad8b6b451b8a","block_type":"box","text":"be swung up. 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The redeeming shareholders of the sub-fund will thus bear the costs incurred","page_number":142,"box":{"x":262,"y":704,"width":641,"height":10}},{"id":"11556637-a08f-467f-ac4a-d2853858a0ab","block_type":"box","text":"by the trading activities triggered by their redemptions by receiving a lower NAV. Subscribing","page_number":142,"box":{"x":262,"y":716,"width":641,"height":10}},{"id":"b8135d8b-d445-4ca2-8dd2-9f6b7a4b197f","block_type":"box","text":"shareholders on the contrary will be advantaged. 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