PPF II ("PMG Partners Funds II"): Change of fund mgmt co/paying agent/representative/custodian as of 23.01.2026

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF
LU1296765586
145.91 CHF
22.01.2026
+6.71%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF
LU1296765743
228.15 CHF
22.01.2026
+6.70%
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR
LU1296765669
211.84 EUR
22.01.2026
+7.04%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I
LU1185944797
Q
138.18 CHF
22.01.2026
+1.06%
PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A
LU1185944284
143.71 EUR
22.01.2026
+1.30%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I
LU1576639170
Q
122.49 CHF
22.01.2026
+1.74%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R
LU1576638958
Q
114.71 CHF
22.01.2026
+1.72%
PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I
LU1576639097
Q
163.52 USD
22.01.2026
+2.02%
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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