PPF ("PMG Partners Funds") - Credit Opportunities Fund: Other optional notices as of 10.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	16.12.2024
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	16.12.2024
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	16.12.2024
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	16.12.2024
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	16.12.2024

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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