PPF ("PMG Partners Funds"): Change of fund mgmt co/paying agent/representative/custodian as of 18.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	1.56% 30.06.2024			0.30%	1.57%	4
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	1.56% 30.06.2024			1.50%	1.57%	4
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	0.78% 30.06.2024			0.30%	0.79%	4
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	0.78% 30.06.2024			0.50%	0.79%	4
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	0.78% 30.06.2024			0.50%	0.65%	3
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	2.03% 30.06.2024			1.50%	2.04%	6
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	2.03% 30.06.2024			1.50%	2.04%	6
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	2.04% 30.06.2024			0.32%	2.04%	6
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	1.99% 30.06.2024			1.50%	1.60%	6
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund I LU0426487442 Q	2.12% 30.06.2024	20.00%		1.20%	1.70%	6
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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