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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 EUR Acc LU2132616819	98.52 EUR 10.11.2025	98.52 EUR 10.11.2025				+4.28%
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	93.81 CHF 10.11.2025	93.81 CHF 10.11.2025				+2.68%
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	101.15 EUR 10.11.2025	101.15 EUR 10.11.2025				+4.72%
	PWM Funds-Responsible Balanced EUR DE LU0376545744	184.64 EUR 10.11.2025	184.64 EUR 10.11.2025				+1.27%
	PWM Funds-Responsible Balanced EUR G LU1785456127	119.00 EUR 10.11.2025	119.00 EUR 10.11.2025				+1.28%
	PWM Funds-Responsible Balanced EUR S LU1785456390	110.71 EUR 10.11.2025	110.71 EUR 10.11.2025				+1.97%
	Q Funds - Nebenwerte Schweiz I CH0230499482	261.34 CHF 10.11.2025					+14.74%
	Q Funds - Nebenwerte Schweiz R CH0043431425 S	236.99 CHF 10.11.2025					+13.91%
	Q Funds - Spectravest 3a CH0401023459	1.88 CHF 10.11.2025					+11.43%
	Q Funds - Spectravest I CH1230032265 Q	1.20 CHF 10.11.2025					+11.00%
1 .. 1006 1007 1008 1009 1010 .. 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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