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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Credit Allocation HC GBP LU2190252549	112.03 GBP 05.11.2025	112.03 GBP 05.11.2025				+5.97%
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	104.04 CHF 05.11.2025	104.04 CHF 05.11.2025				+2.80%
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	111.64 EUR 05.11.2025	111.64 EUR 05.11.2025				+4.69%
	PWM Funds-Flexible Conservative EUR A (EUR) LU0095672597	132.50 EUR 10.11.2025	132.50 EUR 10.11.2025				+2.07%
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	155.52 EUR 10.11.2025	155.52 EUR 10.11.2025				+1.16%
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	119.80 EUR 10.11.2025	119.80 EUR 10.11.2025				+2.16%
	PWM Funds-Flexible Dynamic EUR I LU1099988260	146.69 EUR 10.11.2025	146.69 EUR 10.11.2025				+1.54%
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	109.86 USD 10.11.2025	109.86 USD 10.11.2025				+6.51%
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	111.27 USD 10.11.2025	111.27 USD 10.11.2025				+6.71%
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652	99.91 EUR 10.11.2025	99.91 EUR 10.11.2025				+4.51%
1 .. 1005 1006 1007 1008 1009 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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