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	+6.90%	+0.73%	+1.13%	+3.06%	+6.84%	+10.66%	-3.28%	+0.73%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	+9.42%	+0.89%	+1.69%	+4.32%	+9.48%	+15.86%	+1.44%	+5.83%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	+7.71%	+0.79%	+1.32%	+3.47%	+7.69%	+12.41%	-0.98%	+4.76%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	+10.14%	+0.97%	+1.91%	+4.62%	+10.20%	+17.22%	+3.26%	+9.47%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	+1.78%	+0.79%	+1.32%	+3.46%	+1.76%	+0.49%	-11.49%	-11.53%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	+14.88%	+1.40%	+7.04%	+7.48%	+16.02%	+45.32%	+11.11%	+32.75%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	+18.12%	+1.66%	+7.82%	+9.22%	+19.37%	+53.25%	+17.86%	+41.73%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	+17.17%	+1.66%	+7.82%	+9.23%	+18.41%	+49.18%	+8.00%	+9.69%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	+18.38%	+1.96%	+7.55%	+7.32%	+17.42%	+42.96%	+0.07%	-0.64%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund I LU0426487442 Q	-1.01%	+3.05%	-7.90%	-0.69%	+2.34%	-6.32%	-32.11%	-22.46%
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