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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portunus Fund Class A EUR LI1111010818 Q	104.65 EUR 11.08.2025					+2.44%
	Portunus Fund Class A USD LI1111010966 Q	100.09 USD 11.08.2025					+14.73%
	Portunus Fund Class B CHF LI1111011345 Q	159.38 CHF 11.08.2025					+2.23%
	Portunus Fund Class B EUR LI1111011089 Q	115.38 EUR 11.08.2025					+1.50%
	Portunus Fund Class B USD LI1111011303 Q	95.61 USD 11.08.2025					+14.00%
	Portunus Fund Class C CHF LI1111011626 Q	165.17 CHF 11.08.2025					+2.63%
	Portunus Fund Class C USD LI1111011477 Q	341.95 USD 11.08.2025					+14.45%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	126.57 CHF 13.08.2025					+2.52%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	118.76 EUR 13.08.2025					+7.35%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	138.37 CHF 13.08.2025					+3.02%
1 .. 932 933 934 935 936 .. 5255
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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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Geschäftsleitung
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