PPF ("PMG Partners Funds"): Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 18.10.2024

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	Nome del fondo	Quantità
	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") - Helix Biotechnology Fund B	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Creazione, soppressione, scissione o riunione di comparti
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Creazione, soppressione, scissione o riunione di comparti
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Creazione, soppressione, scissione o riunione di comparti
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Creazione, soppressione, scissione o riunione di comparti
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Creazione, soppressione, scissione o riunione di comparti
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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