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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Portunus Fund Class A USD LI1111010966 Q	+11.45%	+21.63%	+35.08%	+10.93%	+59.68%	+197.34%	+197.16%	-2.77%
	Portunus Fund Class B CHF LI1111011345 Q	-2.07%	+22.38%	+30.85%	-2.97%	+42.68%	+169.74%	+143.49%	+52.67%
	Portunus Fund Class B EUR LI1111011089 Q	-1.73%	+22.64%	+31.81%	-2.17%	+46.26%	+176.65%	+154.81%	+11.71%
	Portunus Fund Class B USD LI1111011303 Q	+10.74%	+21.57%	+34.78%	+10.36%	+57.80%	+191.80%	+188.54%	-7.12%
	Portunus Fund Class C CHF LI1111011626 Q	-1.70%	+22.40%	+30.98%	-2.71%	+43.76%	+173.11%	+149.35%	+58.21%
	Portunus Fund Class C USD LI1111011477 Q	+11.19%	+21.60%	+34.94%	+10.71%	+59.04%	+195.53%	+232.21%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	+2.15%	+0.65%	+2.52%	+1.69%	+3.67%	+12.91%	+10.19%	+10.96%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	+6.92%	+0.82%	+3.07%	+6.21%	+9.63%	+22.29%	+21.35%	+22.01%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	+2.62%	+0.72%	+2.73%	+2.08%	+4.50%	+14.70%	+12.82%	+15.41%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	+3.89%	+0.88%	+3.26%	+3.14%	+6.89%	+20.01%	+19.63%	+22.04%
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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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