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	125.32 CHF 03.07.2025					+1.51%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	117.37 EUR 03.07.2025					+6.09%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	136.89 CHF 03.07.2025					+1.91%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	119.31 EUR 03.07.2025					+3.03%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	85.00 CHF 03.07.2025					-3.64%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	225.42 CHF 03.07.2025					-7.90%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	397.16 EUR 03.07.2025					-6.65%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	106.29 EUR 03.07.2025					-7.31%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	93.16 CHF 03.07.2025					-7.59%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund I LU0426487442 Q	80.72 USD 03.07.2025					-2.52%
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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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