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	+2.71%	+0.08%	+1.32%	+1.78%	+3.52%	+13.16%	+11.65%	+9.34%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	+7.78%	+0.26%	+1.84%	+6.35%	+9.38%	+22.57%	+23.30%	+20.53%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	+3.28%	+0.14%	+1.52%	+2.19%	+4.34%	+14.98%	+14.33%	+13.72%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	+4.83%	+0.31%	+2.03%	+3.21%	+6.67%	+20.30%	+21.54%	+20.58%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	-2.35%	+0.15%	+1.52%	-3.38%	-1.35%	+2.73%	-3.37%	-13.93%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	+7.19%	+3.05%	+12.98%	+2.85%	-5.69%	+6.95%	-6.69%	-28.74%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh LU2355164208 Q	+3.92%	+1.60%	+11.16%	+0.51%	-9.95%	-2.76%	-19.15%	-44.15%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	+7.03%	+3.04%	+12.92%	+2.74%	-5.88%	+6.53%	-7.22%	-29.41%
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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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