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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PWM Funds-Credit Allocation A USD LU1785454775
	PWM Funds-Credit Allocation C USD LU1785454932
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	* 1.023% 31.03.2025			1.00%		3
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	* 1.033% 31.03.2025			1.00%		3
	PWM Funds-Credit Allocation HA CHF LU1785455319
	PWM Funds-Credit Allocation HA EUR LU1785455079	* 1.427% 31.03.2025			2.50%	1.54%	3
	PWM Funds-Credit Allocation HC CHF LU1785455582
	PWM Funds-Credit Allocation HC EUR LU1785455236
	PWM Funds-Credit Allocation HC GBP LU2190252549	* 1.257% 31.03.2025			1.50%		3
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	* 0.89% 31.03.2025			1.00%		3
1 .. 964 965 966 967 968 .. 1846
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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