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	Fund Name	Number
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	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)
	PPMF CH - Physical Gold - I SGD	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PPMF CH - Physical Gold - P HKD	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 958 959 960 961 962 .. 5179

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.