PPF ("PMG Partners Funds") - Helix Biotechnology Fund: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 09.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	88.76 USD 15.09.2025					+7.19%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh LU2355164208 Q	69.42 CHF 15.09.2025					+3.92%
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	93.02 USD 15.09.2025					+7.03%

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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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