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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I LU1185944797 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A LU1185944284	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I LU1576639170 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R LU1576638958 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I LU1576639097 Q	PMG Investment Solutions AG	Equities	All countries	All sectors	LUX
	PPSF („PMG Partners Special Funds“) – IO European Momentum Fund LU1498442794 Q	PMG Investment Solutions AG	Equities	Germany	All sectors	LUX
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund LU1498442950 Q	PMG Investment Solutions AG	Equities	United States	All sectors	LUX
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	LLB Swiss Investment AG	Equities	All countries	Gold	CHE
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	LLB Swiss Investment AG	Equities	All countries	Gold	CHE
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	LLB Swiss Investment AG	Equities	All countries	Gold	CHE
1 .. 916 917 918 919 920 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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