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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114 S	LLB Swiss Investment AG	Equities	All countries	Gold	CHE
	Precious Metals Champions Fund Klasse A LI0445625085	Picard Angst AG	Asset Allocation	Equities (> 90% equities)	USD	LIE
	Premium Global Brands (in Iiquidation) PA (unhedged) CH1296024198	1741 Fund Solutions AG	Equities	Switzerland	All sectors	CHE
	PRETIUM Real Estate Fund CH1414005335 Q	PRETIUM Invest AG	Real Estate	Residential properties		CHE
	Prime Alternative Finance Fund LU1781277303 Q	Prestige Funds	Other Funds	Absolute return	Other	LUX
	Prime Values – Equity A LU0470356352 S	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Ethics consciousness	LUX
1 .. 961 962 963 964 965 .. 1848
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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
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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