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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") - Carnot Efficient Resources D EUR LU1296765669	192.19 EUR 13.08.2025					+0.75%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I LU1185944797 Q	134.66 CHF 13.08.2025					+7.16%
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A LU1185944284	138.37 EUR 13.08.2025					+5.80%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I LU1576639170 Q	113.81 CHF 13.08.2025					+1.36%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R LU1576638958 Q	106.82 CHF 13.08.2025					+0.90%
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I LU1576639097 Q	148.78 USD 13.08.2025					+4.49%
	PPMF CH - Physical Gold - I SGD CH1462752473	405.97 SGD 14.08.2025
	PPMF CH - Physical Gold - P HKD CH1462609871	2,476.88 HKD 14.08.2025
	PPMF CH - Physical Gold - P RMB CH1462751780	2,269.17 CNH 14.08.2025
	PPMF CH - Physical Gold - P SGD CH1462751764	405.88 SGD 14.08.2025
1 .. 934 935 936 937 938 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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