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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM FUNDS – Global Corporate Defensive HB GBP Capitalisation LU2190247036
	PWM FUNDS – Global Corporate Defensive HB GBP Distribution LU2190247119
	PWM Funds-Credit Allocation A USD LU1785454775	131.89 USD 05.11.2025	131.89 USD 05.11.2025				+6.00%
	PWM Funds-Credit Allocation C USD LU1785454932	133.83 USD 05.11.2025	133.83 USD 05.11.2025				+6.16%
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	122.06 USD 05.11.2025	122.06 USD 05.11.2025				+6.44%
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	107.68 USD 05.11.2025	107.68 USD 05.11.2025				+2.57%
	PWM Funds-Credit Allocation HA CHF LU1785455319	105.02 CHF 05.11.2025	105.02 CHF 05.11.2025				+2.32%
	PWM Funds-Credit Allocation HA EUR LU1785455079	113.72 EUR 05.11.2025	113.72 EUR 05.11.2025				+4.26%
	PWM Funds-Credit Allocation HC CHF LU1785455582	106.64 CHF 05.11.2025	106.64 CHF 05.11.2025				+2.50%
	PWM Funds-Credit Allocation HC EUR LU1785455236	115.45 EUR 05.11.2025	115.45 EUR 05.11.2025				+4.42%
1 .. 1004 1005 1006 1007 1008 .. 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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