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	Nome del fondo	Quantità
	PPMF CH - Physical Gold R dy USD	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	PPMF CH - Physical Gold Z dy (USD)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	PPMF CH - Physical Gold Z dy EUR	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	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	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Precious Capital Global Mining & Metals Fund Kl.2 USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Precious Capital Global Mining & Metals Fund Kl.3 CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Precious Capital Global Mining & Metals Fund Kl.4 USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Precious Metals Champions Fund Klasse A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
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