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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	98.07 EUR 07.05.2025	98.07 EUR 07.05.2025				+1.53%
	PWM Funds-Global REITs Selection HI GBP Dis LU1865303900	102.86 GBP 23.04.2025	102.86 GBP 23.04.2025				-1.45%
	PWM Funds-Global REITs Selection HP CHF LU1865304205	85.55 CHF 23.04.2025	85.55 CHF 23.04.2025				-2.90%
	PWM Funds-Global REITs Selection HP EUR LU1865304114	94.17 EUR 07.08.2024	94.17 EUR 07.08.2024
	PWM Funds-Global REITs Selection HP GBP LU1865304387
	PWM Funds-Global REITs Selection I USD LU1865303652 Q	118.93 USD 23.04.2025	118.93 USD 23.04.2025				-1.49%
	PWM Funds-Global REITs Selection I USD Dis LU1915147182 Q	106.15 USD 23.04.2025	106.15 USD 23.04.2025				-1.49%
	PWM Funds-Global REITs Selection P USD LU1865304031	88.28 USD 10.01.2023	88.28 USD 10.01.2023
	PWM Funds-Responsible Balanced EUR DE LU0376545744	173.10 EUR 07.05.2025	173.10 EUR 07.05.2025				-5.06%
	PWM Funds-Responsible Balanced EUR G LU1785456127	111.56 EUR 07.05.2025	111.56 EUR 07.05.2025				-5.06%
1 .. 966 967 968 969 970 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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