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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	* 0.503% 31.03.2025			1.00%		3
	PWM Funds-Global REITs Selection HI GBP Dis LU1865303900
	PWM Funds-Global REITs Selection HP CHF LU1865304205
	PWM Funds-Global REITs Selection HP EUR LU1865304114
	PWM Funds-Global REITs Selection HP GBP LU1865304387
	PWM Funds-Global REITs Selection I USD LU1865303652 Q	* 0.417% 31.03.2025			2.00%	0.38%	5
	PWM Funds-Global REITs Selection I USD Dis LU1915147182 Q
	PWM Funds-Global REITs Selection P USD LU1865304031
	PWM Funds-Responsible Balanced EUR DE LU0376545744
	PWM Funds-Responsible Balanced EUR G LU1785456127
1 .. 966 967 968 969 970 .. 5372
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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