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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF LU1296765586	-0.03%	+1.66%	+2.12%	+3.44%	-4.29%	+18.16%	+18.66%	+29.22%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF LU1296765743	+5.44%	+1.47%	+2.50%	+5.63%	-0.88%	+23.13%	+28.19%	+42.58%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR LU1296765669	+1.31%	+1.76%	+3.51%	+4.45%	-3.08%	+23.85%	+27.94%	+54.69%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I LU1185944797 Q	+8.28%	+0.88%	+0.71%	+3.85%	+6.13%	+15.73%	+5.60%	+13.41%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A LU1185944284	+7.97%	+0.87%	+1.74%	+4.15%	+5.55%	+17.23%	+8.07%	+24.39%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I LU1576639170 Q	+7.49%	+2.22%	+7.28%	+8.92%	+3.91%	+16.63%	+15.73%	+14.20%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R LU1576638958 Q	+6.87%	+2.19%	+7.15%	+8.62%	+3.31%	+15.30%	+13.75%	+10.80%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I LU1576639097 Q	+12.11%	+2.52%	+8.64%	+11.70%	+9.19%	+27.88%	+32.69%	+36.12%
	PPMF CH - Physical Gold - I SGD CH1462752473		+0.76%	+24.04%	+25.64%
	PPMF CH - Physical Gold - P HKD CH1462609871		+0.55%	+21.50%	+21.72%
1 .. 958 959 960 961 962 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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