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	Nome del fondo	Quantità
	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)
	PPSF („PMG Partners Special Funds“) – IO European Momentum Fund	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	PPSF („PMG Partners Special Funds“) – IO US Momentum Fund	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Precious Capital Global Mining & Metals Fund Kl.1 CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Precious Capital Global Mining & Metals Fund Kl.2 USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Precious Capital Global Mining & Metals Fund Kl.3 CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Precious Capital Global Mining & Metals Fund Kl.4 USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Precious Metals Champions Fund Klasse A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 917 918 919 920 921 .. 5376

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Responsible Data Protection Officer

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