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	Nome del fondo	Quantità
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund I	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Creazione, soppressione, scissione o riunione di comparti
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Creazione, soppressione, scissione o riunione di comparti
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund R	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Creazione, soppressione, scissione o riunione di comparti
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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