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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR LU1296765669	-3.89%	+1.26%	+5.67%	-5.61%	-4.70%	+11.96%	+18.32%	+64.75%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I LU1185944797 Q	+5.36%	-0.87%	+0.58%	+4.10%	+4.68%	+6.21%	-4.33%	+13.86%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A LU1185944284	+5.18%	-0.76%	+0.84%	+4.22%	+4.74%	+7.19%	-3.09%	+25.03%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I LU1576639170 Q	-1.64%	-1.53%	+1.41%	-2.53%	-5.89%	-0.68%	+10.82%	+4.55%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R LU1576638958 Q	-2.07%	-1.59%	+1.29%	-2.92%	-6.48%	-1.84%	+9.00%	+1.53%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I LU1576639097 Q	+1.22%	-1.16%	+2.72%	-0.02%	-1.26%	+8.68%	+26.51%	+23.57%
	PPMF CH - Physical Gold - I SGD CH1462752473		+0.50%
	PPMF CH - Physical Gold - P HKD CH1462609871		-1.53%
	PPMF CH - Physical Gold - P RMB CH1462751780		-0.87%
	PPMF CH - Physical Gold - P SGD CH1462751764		+0.48%
1 .. 937 938 939 940 941 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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