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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I LU1576639170 Q	107.40 CHF 30.04.2025					-4.35%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R LU1576638958 Q	100.95 CHF 30.04.2025					-4.65%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I LU1576639097 Q	138.19 USD 30.04.2025					-2.95%
	PPSF („PMG Partners Special Funds“) – IO European Momentum Fund LU1498442794 Q	140.20 EUR 30.04.2025					+5.61%
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund LU1498442950 Q	227.25 USD 30.04.2025					-6.35%
	Precious Capital Global Mining & Metals Fund Kl.1 CHF CH0023335752 S	114.73 CHF 30.04.2025					+31.95%
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	199.95 USD 30.04.2025					+38.35%
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	179.59 CHF 30.04.2025					+32.12%
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114	202.20 USD 30.04.2025					+38.40%
	Precious Metals Champions Fund Klasse A LI0445625085	237.25 USD 30.04.2025					+39.80%
1 .. 917 918 919 920 921 .. 5376
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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