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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R LU1576638958 Q	100.47 CHF 29.04.2025					-5.10%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I LU1576639097 Q	137.46 USD 29.04.2025					-3.46%
	PPSF („PMG Partners Special Funds“) – IO European Momentum Fund LU1498442794 Q	139.67 EUR 29.04.2025					+5.21%
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund LU1498442950 Q	226.59 USD 29.04.2025					-6.63%
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	116.02 CHF 29.04.2025					+33.43%
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	201.80 USD 29.04.2025					+39.63%
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	181.39 CHF 29.04.2025					+33.44%
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114	204.10 USD 29.04.2025					+39.70%
	Precious Metals Champions Fund Klasse A LI0445625085	235.79 USD 29.04.2025					+38.94%
	Premium Brands -HP CHF LU0843168815	283.04 CHF 30.04.2025					-14.97%
1 .. 917 918 919 920 921 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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