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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund LU1498442950 Q	268.43 USD 10.11.2025					+10.62%
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	181.48 CHF 10.11.2025					+108.72%
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	328.50 USD 10.11.2025					+127.29%
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	282.28 CHF 10.11.2025					+107.67%
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114 S	333.57 USD 10.11.2025					+128.32%
	Precious Metals Champions Fund Klasse A LI0445625085	369.02 USD 10.11.2025					+117.44%
	Premium Global Brands (in Iiquidation) PA (unhedged) CH1296024198	103.40 CHF 15.01.2025					-0.46%
	PRETIUM Real Estate Fund CH1414005335 Q	102.46 CHF 30.09.2025			109.00 CHF 12.11.2025
	Prime Alternative Finance Fund LU1781277303 Q	44.85 USD 31.05.2024
	Prime Values – Equity A LU0470356352 S	182.77 EUR 11.11.2025					+1.01%
1 .. 961 962 963 964 965 .. 1848
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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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