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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	Zugerberg Finanz AG	Bonds	All currencies	All (no restrictions)	LUX
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271	PMG Investment Solutions AG	Equities	All countries	Biotechnology	LUX
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	PMG Investment Solutions AG	Equities	All countries	Biotechnology	LUX
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q	PMG Investment Solutions AG	Equities	All countries	Biotechnology	LUX
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh LU2355164208 Q	PMG Investment Solutions AG	Equities	All countries	Biotechnology	LUX
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	PMG Investment Solutions AG	Equities	All countries	Biotechnology	LUX
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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

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