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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PWM Funds-Credit Allocation A USD LU1785454775	07.05.2025
	PWM Funds-Credit Allocation C USD LU1785454932	07.05.2025
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	07.05.2025
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	07.05.2025
	PWM Funds-Credit Allocation HA CHF LU1785455319	07.05.2025
	PWM Funds-Credit Allocation HA EUR LU1785455079	07.05.2025
	PWM Funds-Credit Allocation HC CHF LU1785455582	07.05.2025
	PWM Funds-Credit Allocation HC EUR LU1785455236	07.05.2025
	PWM Funds-Credit Allocation HC GBP LU2190252549	07.05.2025
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	07.05.2025
1 .. 964 965 966 967 968 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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