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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PvB Alegra CLO Fund I CH0312215970	2,849.70 USD 30.09.2025					+25.62%
	PvB Alegra CLO Fund I CH0312224220	813.31 CHF 30.09.2025					+4.22%
	PvB Alegra CLO Fund S CH0034402450	153.08 USD 30.09.2025					+6.48%
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	108.48 USD 10.11.2025	108.48 USD 10.11.2025				+6.49%
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	106.68 USD 10.11.2025	106.68 USD 10.11.2025				+6.27%
	PWM FUNDS – Global Corporate Defensive B USD Distribution LU2190246814
	PWM FUNDS – Global Corporate Defensive HA EUR Distribution LU2190246574
	PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation LU2190246657
	PWM FUNDS – Global Corporate Defensive HA GBP Distribution LU2190246731
	PWM FUNDS – Global Corporate Defensive HB EUR Distribution LU2190246905	105.58 EUR 10.11.2025	105.58 EUR 10.11.2025				+4.29%
1 .. 1003 1004 1005 1006 1007 .. 1848
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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