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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Portunus Fund Class B EUR LI1111011089 Q	* 0.04% 31.12.2022	0.00%		1.80%
	Portunus Fund Class B USD LI1111011303 Q	* 0.04% 31.12.2022	0.00%		1.80%
	Portunus Fund Class C CHF LI1111011626 Q	* 0.03% 31.12.2022	0.00%		0.90%
	Portunus Fund Class C USD LI1111011477 Q
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	1.56% 30.06.2024			0.30%	1.55%	3
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	1.56% 30.06.2024			1.50%	1.57%	3
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	0.78% 30.06.2024			0.30%	0.77%	3
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	0.78% 30.06.2024			0.50%	0.86%	3
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	0.78% 30.06.2024			0.50%		3
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	2.03% 30.06.2024			1.50%	2.11%	6
1 .. 914 915 916 917 918 .. 1850
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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