PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation): Dissolution of collective investment schemes or subfunds as of 06.10.2025

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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	107.23 CHF 03.10.2025					+0.15%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CHF hedged CH1125518279	97.26 CHF 03.10.2025					+6.35%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CH0594512425 Q	113.89 CHF 03.10.2025					+0.83%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CHF hedged CH1125518287 Q	98.71 CHF 03.10.2025					+7.27%

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

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