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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	PvB Alegra CLO Fund I CH0312215970	+19.85%	+15.43%	+19.85%	+25.29%	+33.73%	+75.91%	+71.10%	+209.69%
	PvB Alegra CLO Fund I CH0312224220	+1.35%	-1.84%	+1.35%	+4.84%	+10.02%	+39.72%	+31.62%	+129.67%
	PvB Alegra CLO Fund S CH0034402450	+2.08%	-1.53%	+2.08%	+6.48%	+13.23%	+47.43%	+42.49%	+153.33%
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	-0.08%	-0.99%	-0.77%	-0.05%	+4.09%
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	+1.99%	+1.13%	+1.31%	+1.98%	+5.84%	+10.20%	+9.67%	+2.39%
	PWM FUNDS – Global Corporate Defensive B USD Distribution LU2190246814
	PWM FUNDS – Global Corporate Defensive HA EUR Distribution LU2190246574
	PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation LU2190246657
	PWM FUNDS – Global Corporate Defensive HA GBP Distribution LU2190246731
	PWM FUNDS – Global Corporate Defensive HB EUR Distribution LU2190246905	-1.58%	-1.97%	-2.08%	-1.85%	+0.92%	+2.61%
1 .. 963 964 965 966 967 .. 5372
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.