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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	PPMF CH - Physical Gold P dy USD CH0104850497 S	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	PPMF CH - Physical Gold R dy CHF CH0104851735	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	PPMF CH - Physical Gold R dy EUR CH0104851669	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	PPMF CH - Physical Gold R dy USD CH0104851461	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	PPMF CH - Physical Gold Z dy EUR CH0527950908	Pictet Asset Management S.A.	Other Funds	Traditional assets	Metals	CHE
	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
1 .. 939 940 941 942 943 .. 1853
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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