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	Nome del fondo	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	126.12 CHF 31.07.2025					+2.15%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	118.29 EUR 31.07.2025					+6.92%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	137.84 CHF 31.07.2025					+2.62%
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	120.31 EUR 31.07.2025					+3.89%
1 .. 935 936 937 938 939 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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