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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	+1.46%	+0.68%	+0.42%	+1.43%	+3.88%	+12.63%	+11.64%	+11.20%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	+6.04%	+0.85%	+4.39%	+5.99%	+9.94%	+21.91%	+22.70%	+22.13%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	+1.85%	+0.74%	+0.62%	+1.82%	+4.70%	+14.42%	+14.30%	+15.65%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	+2.98%	+0.92%	+1.14%	+2.93%	+7.14%	+19.69%	+20.96%	+22.17%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	-3.70%	+0.74%	-4.86%	-3.73%	-1.00%	+2.24%	-3.39%	-15.12%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	-9.05%	+2.18%	-1.36%	-10.13%	-2.81%	+18.30%	+27.00%	+53.98%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	-7.81%	+2.38%	-0.87%	-8.90%	+0.14%	+25.04%	+36.72%	+64.99%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	-8.46%	+2.38%	-1.57%	-9.54%	-0.57%	+23.16%	+32.15%	+40.39%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	-8.94%	+2.35%	-4.09%	-9.78%	-4.33%	+17.65%	+24.05%	-9.92%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund I LU0426487442 Q	-3.19%	+2.17%	-1.37%	-3.82%	-8.62%	-5.57%	-18.48%	-36.99%
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