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	Nome del fondo	Quantità
	PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund CHF R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	PPMF CH - Physical Gold - I SGD	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	PPMF CH - Physical Gold - P HKD	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	PPMF CH - Physical Gold - P RMB	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	PPMF CH - Physical Gold - P SGD	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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