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	Fund Name	Number
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I	9	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Creation, dissolution, splitting or merger of unit classes
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh	8	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Change of investment policy/regulations/restrictions Changes in fees/incidental costs Creation, dissolution, splitting or merger of unit classes
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R	9	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Creation, dissolution, splitting or merger of unit classes
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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