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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund B LU3123490271
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I LU0426487442 Q	15.09.2025
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund I-N LU3123490511 Q
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund P CHFh LU2355164208 Q	15.09.2025
	PPF ("PMG Partners Funds") - Helix Biotechnology Fund R LU1230343250	15.09.2025

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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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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