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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	85.59 CHF 31.07.2025					-2.97%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	230.83 CHF 31.07.2025					-5.69%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	407.41 EUR 31.07.2025					-4.24%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	109.04 EUR 31.07.2025					-4.91%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	94.92 CHF 31.07.2025					-5.84%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund I LU0426487442 Q	83.08 USD 31.07.2025					+0.33%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh LU2355164208 Q	65.51 CHF 31.07.2025					-1.93%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund R LU1230343250	87.10 USD 31.07.2025					+0.22%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF LU1296765586	127.19 CHF 01.08.2025					-4.93%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF LU1296765743	198.57 CHF 01.08.2025					+0.86%
1 .. 936 937 938 939 940 .. 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

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

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Geschäftsleitung
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