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	Fund Name	Number
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPSF („PMG Partners Special Funds“) – IO European Momentum Fund	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Precious Capital Global Mining & Metals Fund Kl.1 CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	Precious Capital Global Mining & Metals Fund Kl.2 USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	Precious Capital Global Mining & Metals Fund Kl.3 CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	Precious Capital Global Mining & Metals Fund Kl.4 USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	Precious Metals Champions Fund Klasse A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 917 918 919 920 921 .. 5376

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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