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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	+4.34%	+1.13%	+2.66%	+3.04%	+7.43%	+19.94%	+18.93%	+20.89%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	-2.61%	+1.00%	+2.14%	-3.55%	-0.68%	+2.44%	-5.26%	-14.16%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	+3.39%	+3.06%	+13.12%	-1.06%	-6.84%	+0.66%	-21.28%	-31.11%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh LU2355164208 Q	+1.75%	+3.53%	+12.42%	-2.24%	-10.15%	-7.62%	-31.21%	-45.32%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	+3.28%	+3.05%	+13.08%	-1.15%	-7.01%	+0.28%	-21.72%	-31.76%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	-5.77%	+1.23%	+1.92%	-7.12%	+3.76%	+21.47%	+17.31%	+54.04%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	-4.25%	+1.41%	+2.58%	-5.88%	+6.95%	+28.47%	+26.63%	+66.19%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	-4.92%	+1.41%	+2.58%	-6.53%	+6.20%	+26.54%	+22.41%	+41.45%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	-4.54%	+2.63%	+2.90%	-6.76%	+5.54%	+24.34%	+20.08%	-5.57%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF LU1296765586	+0.76%	+5.63%	+3.24%	-1.70%	+3.05%	+15.63%	+15.91%	+40.36%
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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

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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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