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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-Credit Allocation HD EUR LU2155356905 Q	07.05.2025
	PWM Funds-Flexible Conservative EUR A (EUR) LU0095672597	05.05.2025
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	05.05.2025
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	05.05.2025
	PWM Funds-Flexible Dynamic EUR I LU1099988260	05.05.2025
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	07.05.2025
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	07.05.2025
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652	07.05.2025
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819	07.05.2025
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	07.05.2025
1 .. 965 966 967 968 969 .. 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

* 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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