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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PWM FUNDS – Global Corporate Defensive HB EUR Distribution LU2190246905	12.11.2025
	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	12.11.2025
	PWM Funds-Credit Allocation C USD LU1785454932	12.11.2025
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	12.11.2025
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	12.11.2025
	PWM Funds-Credit Allocation HA CHF LU1785455319	12.11.2025
	PWM Funds-Credit Allocation HA EUR LU1785455079	12.11.2025
	PWM Funds-Credit Allocation HC CHF LU1785455582	12.11.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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