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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum Insurance Capital Fund R EUR LI0542470963
	Plenum Insurance Capital Fund S CHF LI0542471177	128.63 CHF 01.08.2025					+2.70%
	Plenum Insurance Capital Fund S USD LI0542471151	149.20 USD 01.08.2025					+5.23%
	PMG Core Plus Infrastruktur Fonds EUR Klasse CH1397846614 Q	99.66 EUR 30.06.2025					-0.50%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I CH1359869935 Q	110.00 CHF 31.07.2025					+11.28%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S CH1359869943 Q	110.81 CHF 31.07.2025					+11.74%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CH0593349910	109.46 CHF 31.07.2025					+2.23%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged CH1125518279	97.76 CHF 31.07.2025					+6.90%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CH0594512425 Q	116.08 CHF 31.07.2025					+2.77%
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged CH1125518287 Q	99.07 CHF 31.07.2025					+7.66%
1 .. 929 930 931 932 933 .. 5285
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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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