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

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	Fund Name	Number
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing)
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Change of investment policy/regulations/restrictions Changes in fees/incidental costs Creation, dissolution, splitting or merger of unit classes
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Creation, dissolution, splitting or merger of unit classes
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Change of investment policy/regulations/restrictions Changes in fees/incidental costs Creation, dissolution, splitting or merger of unit classes
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh	7	Prospectus PRIIPS-KID Annual report Semi-annual report Change of investment policy/regulations/restrictions Changes in fees/incidental costs Creation, dissolution, splitting or merger of unit classes
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Creation, dissolution, splitting or merger of unit classes
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