PPF ("PMG Partners Funds") - Credit Opportunities Fund: Altre comunicazioni facoltative dal 10.12.2024

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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") - Credit Opportunities Fund A LU0765607063	16.12.2024
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	16.12.2024
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	16.12.2024
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	16.12.2024
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	16.12.2024

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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