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	Nome del fondo	Quantità
	Portunus Fund Class C CHF	1	Fact Sheet (marketing)
	Portunus Fund Class C USD	1	Fact Sheet (marketing)
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	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)
1 .. 915 916 917 918 919 .. 5376

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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