PMG Individual Fund Solutions - Global Long Term Winners Equity Fund: Dissolution of collective investment schemes or subfunds as of 09.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CH0593349910	109.01 CHF 11.09.2025					+1.81%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged CH1125518279	98.05 CHF 11.09.2025					+7.22%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CH0594512425 Q	115.72 CHF 11.09.2025					+2.45%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged CH1125518287 Q	99.48 CHF 11.09.2025					+8.11%

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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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