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	Fund Name	Number
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPMF CH - Physical Gold - I SGD	5	Prospectus Fund regulation Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PPMF CH - Physical Gold - P HKD	5	Prospectus Fund regulation Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PPMF CH - Physical Gold - P RMB	5	Prospectus Fund regulation Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	PPMF CH - Physical Gold - P SGD	5	Prospectus Fund regulation Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 937 938 939 940 941 .. 1853

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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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