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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") - Carnot Efficient Resources D EUR LU1296765669	183.33 EUR 01.08.2025					-3.89%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I LU1185944797 Q	132.39 CHF 01.08.2025					+5.36%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A LU1185944284	137.57 EUR 01.08.2025					+5.18%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I LU1576639170 Q	110.44 CHF 01.08.2025					-1.64%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R LU1576638958 Q	103.68 CHF 01.08.2025					-2.07%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I LU1576639097 Q	144.12 USD 01.08.2025					+1.22%
	PPMF CH - Physical Gold - I SGD CH1462752473	405.10 SGD 31.07.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2,448.24 HKD 31.07.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2,248.78 CNH 31.07.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	405.04 SGD 31.07.2025
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

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

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