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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	89.21 EUR 10.11.2025					-12.68%
	Portunus Fund Class A USD LI1111010966 Q	84.95 USD 10.11.2025					-2.62%
	Portunus Fund Class B CHF LI1111011345 Q	134.04 CHF 10.11.2025					-14.02%
	Portunus Fund Class B EUR LI1111011089 Q	98.23 EUR 10.11.2025					-13.59%
	Portunus Fund Class B USD LI1111011303 Q	81.04 USD 10.11.2025					-3.37%
	Portunus Fund Class C CHF LI1111011626 Q	138.97 CHF 10.11.2025					-13.65%
	Portunus Fund Class C USD LI1111011477 Q	289.92 USD 10.11.2025					-2.97%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	126.55 CHF 10.11.2025					+2.50%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	119.37 EUR 10.11.2025					+7.90%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	138.62 CHF 10.11.2025					+3.20%
1 .. 956 957 958 959 960 .. 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

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

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Geschäftsleitung
Hardturmstrasse 201

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