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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	* 0.888% 31.03.2025			1.00%		3
	PWM Funds-Flexible Conservative EUR A (EUR) LU0095672597	* 1.963% 31.03.2025	10.00%		1.00%	2.05%	3
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	* 2.36% 31.03.2025			1.50%	2.44%	4
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	* 1.563% 31.03.2025			1.00%	1.65%	4
	PWM Funds-Flexible Dynamic EUR I LU1099988260
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	* 0.764% 31.03.2025			2.00%		3
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	* 0.554% 31.03.2025			1.00%		3
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	* 0.56% 31.03.2025			1.00%		3
1 .. 965 966 967 968 969 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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