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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	258.00 CHF 04.08.2025					+15.37%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	275.98 EUR 04.08.2025					+16.15%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	319.54 USD 04.08.2025					+29.25%
	PPMF CH - Physical Gold R dy CHF CH0104851735	252.24 CHF 04.08.2025					+15.27%
	PPMF CH - Physical Gold R dy EUR CH0104851669	269.82 EUR 04.08.2025					+16.06%
	PPMF CH - Physical Gold R dy USD CH0104851461	312.41 USD 04.08.2025					+29.14%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	334.55 USD 04.08.2025					+29.48%
	PPMF CH - Physical Gold Z dy EUR CH0527950908	288.94 EUR 04.08.2025					+16.37%
	PPSF („PMG Partners Special Funds“) – IO European Momentum Fund LU1498442794 Q	139.35 EUR 01.08.2025					+4.97%
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund LU1498442950 Q	251.67 USD 01.08.2025					+3.71%
1 .. 939 940 941 942 943 .. 5286
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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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