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	Nome del fondo	Quantità
	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") - Helix Biotechnology Fund B	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	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)
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Geschäftsleitung
Hardturmstrasse 201

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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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