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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	126.11 CHF 18.11.2025					+2.15%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	119.00 EUR 18.11.2025					+7.57%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	138.16 CHF 18.11.2025					+2.86%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	121.33 EUR 18.11.2025					+4.78%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	85.78 CHF 18.11.2025					-2.75%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271	124.31 USD 18.11.2025
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	106.76 USD 18.11.2025					+28.92%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q	124.43 USD 18.11.2025
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	111.85 USD 18.11.2025					+28.70%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	208.54 CHF 18.11.2025					-14.80%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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