PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation): Liquidazione di investimenti collettivi di capitale risp. di comparti dal 06.10.2025

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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	107.23 CHF 03.10.2025					+0.15%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) A CHF hedged CH1125518279	97.26 CHF 03.10.2025					+6.35%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CH0594512425 Q	113.89 CHF 03.10.2025					+0.83%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation) S CHF hedged CH1125518287 Q	98.71 CHF 03.10.2025					+7.27%

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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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