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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portunus Fund Class A USD LI1111010966 Q	97.23 USD 28.07.2025					+11.45%
	Portunus Fund Class B CHF LI1111011345 Q	152.67 CHF 28.07.2025					-2.07%
	Portunus Fund Class B EUR LI1111011089 Q	111.71 EUR 28.07.2025					-1.73%
	Portunus Fund Class B USD LI1111011303 Q	92.88 USD 28.07.2025					+10.74%
	Portunus Fund Class C CHF LI1111011626 Q	158.21 CHF 28.07.2025					-1.70%
	Portunus Fund Class C USD LI1111011477 Q	332.21 USD 28.07.2025					+11.19%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	126.05 CHF 01.08.2025					+2.10%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	118.22 EUR 01.08.2025					+6.86%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	137.77 CHF 01.08.2025					+2.57%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	120.24 EUR 01.08.2025					+3.83%
1 .. 935 936 937 938 939 .. 5285
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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

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