PPF ("PMG Partners Funds") - Helix Biotechnology Fund: Changes in fees/incidental costs as of 09.07.2025

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	Fund Name	Number
	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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