PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation): Liquidazione di investimenti collettivi di capitale risp. di comparti dal 09.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CH0593349910	10.76 CHF 13.11.2025					-89.95%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CHF hedged CH1125518279	9.75 CHF 13.11.2025					-89.34%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CH0594512425 Q	11.43 CHF 13.11.2025					-89.88%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CHF hedged CH1125518287 Q	9.90 CHF 13.11.2025					-89.24%

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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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