PPF II ("PMG Partners Funds II"): Change of fund mgmt co/paying agent/representative/custodian as of 23.01.2026

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	Fund Name	Number
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian

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Geschäftsleitung
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