PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation): 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 (in Liquidation) A CH0593349910	10.76 CHF 13.11.2025					-89.95%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CHF hedged CH1125518279	9.75 CHF 13.11.2025					-89.34%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CH0594512425 Q	11.43 CHF 13.11.2025					-89.88%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CHF hedged CH1125518287 Q	9.90 CHF 13.11.2025					-89.24%

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

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