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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CH0593349910	13.11.2025
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CHF hedged CH1125518279	13.11.2025
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CH0594512425 Q	13.11.2025
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CHF hedged CH1125518287 Q	13.11.2025

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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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