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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Portunus Fund Class A EUR LI1111010818 Q	-12.68%	-8.87%	-14.75%	+0.47%	+3.84%	+102.15%	+228.22%	-10.79%
	Portunus Fund Class A USD LI1111010966 Q	-2.62%	-8.98%	-15.13%	+4.40%	+12.61%	+117.88%	+266.01%	-15.05%
	Portunus Fund Class B CHF LI1111011345 Q	-14.02%	-8.88%	-15.90%	-0.50%	+2.21%	+91.16%	+203.74%	+34.04%
	Portunus Fund Class B EUR LI1111011089 Q	-13.59%	-8.89%	-14.86%	+0.18%	+2.57%	+97.53%	+218.83%	-1.77%
	Portunus Fund Class B USD LI1111011303 Q	-3.37%	-9.02%	-15.24%	+4.10%	+11.55%	+113.94%	+256.22%	-18.96%
	Portunus Fund Class C CHF LI1111011626 Q	-13.65%	-8.88%	-15.86%	-0.39%	+2.79%	+93.42%	+210.34%	+38.97%
	Portunus Fund Class C USD LI1111011477 Q	-2.97%	-9.01%	-15.22%	+4.19%	+12.15%	+116.49%	+189.92%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	+2.50%	-0.19%	-0.09%	+2.05%	+2.72%	+12.45%	+15.12%	+7.08%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	+7.90%	-0.03%	+0.45%	+3.09%	+8.49%	+21.74%	+27.22%	+18.40%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	+3.20%	-0.12%	+0.12%	+2.45%	+3.53%	+14.23%	+17.87%	+11.38%
1 .. 956 957 958 959 960 .. 5179
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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

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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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