PPF ("PMG Partners Funds") - Helix Biotechnology Fund: Change of investment policy/regulations/restrictions as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	88.76 USD 15.09.2025					+7.19%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh LU2355164208 Q	69.42 CHF 15.09.2025					+3.92%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	93.02 USD 15.09.2025					+7.03%

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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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