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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	85.54 CHF 01.08.2025					-3.03%
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	225.05 CHF 01.08.2025					-8.05%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	397.23 EUR 01.08.2025					-6.63%
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	106.31 EUR 01.08.2025					-7.29%
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	92.80 CHF 01.08.2025					-7.95%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund I LU0426487442 Q	83.02 USD 01.08.2025					+0.25%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh LU2355164208 Q	65.46 CHF 01.08.2025					-2.01%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund R LU1230343250	87.03 USD 01.08.2025					+0.14%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF LU1296765586	127.19 CHF 01.08.2025					-4.93%
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF LU1296765743	198.57 CHF 01.08.2025					+0.86%
1 .. 936 937 938 939 940 .. 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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