PPF ("PMG Partners Funds"): Change of fund mgmt co/paying agent/representative/custodian as of 28.11.2025

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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	+2.65%	-0.07%	+0.10%	+1.98%	+2.87%	+11.39%	+13.60%	+5.05%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	+8.14%	+0.08%	+0.61%	+3.02%	+8.62%	+20.57%	+25.58%	+16.26%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	+3.38%	-0.01%	+0.30%	+2.38%	+3.67%	+13.15%	+16.31%	+9.25%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	+5.36%	+0.16%	+0.82%	+3.45%	+5.96%	+18.31%	+23.88%	+16.27%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	-2.26%	-0.01%	+0.29%	+2.39%	-1.98%	+1.10%	-1.69%	-13.85%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271		+12.00%	+21.28%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	+39.80%	+12.02%	+33.68%	+47.99%	+29.74%	+48.31%	+21.89%	-9.27%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q		+12.04%	+21.35%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	+39.55%	+12.00%	+33.60%	+47.83%	+29.48%	+47.72%	+21.18%	-10.12%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	-11.86%	-3.02%	-6.02%	-2.31%	-12.84%	+8.47%	+20.86%	+34.51%
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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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