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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PvB Alegra CLO Fund I CH0312215970	2,718.76 USD 31.03.2025					+19.85%
	PvB Alegra CLO Fund I CH0312224220	790.98 CHF 31.03.2025					+1.35%
	PvB Alegra CLO Fund S CH0034402450	146.76 USD 31.03.2025					+2.08%
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	103.98 USD 07.05.2025	103.98 USD 07.05.2025				+2.08%
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	102.39 USD 07.05.2025	102.39 USD 07.05.2025				+1.99%
	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	102.61 EUR 07.05.2025	102.61 EUR 07.05.2025				+1.35%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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