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

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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	126.73 CHF 27.11.2025					+2.65%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	119.64 EUR 27.11.2025					+8.14%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	138.86 CHF 27.11.2025					+3.38%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	122.01 EUR 27.11.2025					+5.36%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	86.22 CHF 27.11.2025					-2.26%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271	134.79 USD 27.11.2025
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	115.77 USD 27.11.2025					+39.80%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q	134.94 USD 27.11.2025
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	121.28 USD 27.11.2025					+39.55%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	215.72 CHF 27.11.2025					-11.86%
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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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