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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	+5.08%	+0.05%	+0.65%	+3.50%	+5.81%	+19.45%	+25.47%	+18.42%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	-2.43%	-0.13%	+0.12%	+2.45%	-2.12%	+2.06%	-0.37%	-14.00%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271		+1.28%	+5.49%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	+21.59%	+1.29%	+23.55%	+30.07%	+7.84%	+32.47%	+4.92%	-19.63%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q		+1.31%	+5.53%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	+21.38%	+1.27%	+23.48%	+29.93%	+7.62%	+31.95%	+4.31%	-20.39%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	-12.08%	-1.83%	-6.33%	-4.58%	-13.22%	+13.22%	+18.27%	+40.45%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	-10.16%	-1.66%	-5.80%	-3.44%	-10.95%	+19.65%	+28.07%	+52.45%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	-10.79%	-1.66%	-5.80%	-3.44%	-11.57%	+17.86%	+23.80%	+29.74%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	-11.48%	-1.71%	-6.92%	-4.05%	-12.11%	+13.90%	+17.95%	-12.43%
1 .. 957 958 959 960 961 .. 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

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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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).

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