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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 Distribution LU2190246905	105.79 EUR 12.11.2025	105.79 EUR 12.11.2025				+4.49%
	PWM FUNDS – Global Corporate Defensive HB GBP Capitalisation LU2190247036
	PWM FUNDS – Global Corporate Defensive HB GBP Distribution LU2190247119
	PWM Funds-Credit Allocation A USD LU1785454775	132.20 USD 12.11.2025	132.20 USD 12.11.2025				+6.24%
	PWM Funds-Credit Allocation C USD LU1785454932	134.16 USD 12.11.2025	134.16 USD 12.11.2025				+6.42%
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	122.36 USD 12.11.2025	122.36 USD 12.11.2025				+6.70%
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	107.94 USD 12.11.2025	107.94 USD 12.11.2025				+2.82%
	PWM Funds-Credit Allocation HA CHF LU1785455319	105.20 CHF 12.11.2025	105.20 CHF 12.11.2025				+2.49%
	PWM Funds-Credit Allocation HA EUR LU1785455079	113.94 EUR 12.11.2025	113.94 EUR 12.11.2025				+4.47%
	PWM Funds-Credit Allocation HC CHF LU1785455582	106.82 CHF 12.11.2025	106.82 CHF 12.11.2025				+2.67%
1 .. 1000 1001 1002 1003 1004 .. 5175
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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