PPF ("PMG Partners Funds") - PMG Global Biotech 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") - PMG Global Biotech Fund I LU0426487442 Q	83.32 USD 10.07.2025					+0.62%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund P CHFh LU2355164208 Q	65.84 CHF 10.07.2025					-1.44%
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund R LU1230343250	87.36 USD 10.07.2025					+0.52%

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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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