PWM FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PWM Funds-Credit Allocation HA CHF LU1785455319	* 1.418% 31.08.2025			2.50%	1.42%	3
	PWM Funds-Credit Allocation HA EUR LU1785455079	* 1.422% 31.08.2025			2.50%	1.42%	3
	PWM Funds-Credit Allocation HC CHF LU1785455582	* 1.222% 31.08.2025			1.50%	1.23%	4
	PWM Funds-Credit Allocation HC EUR LU1785455236	* 1.223% 31.08.2025			1.50%	1.22%	3
	PWM Funds-Credit Allocation HC GBP LU2190252549	* 1.225% 31.08.2025			1.50%		3
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	* 0.885% 31.08.2025			1.00%		3
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	* 0.884% 31.08.2025			1.00%		3
	PWM Funds-Flexible Conservative EUR A (EUR) LU0095672597	* 1.977% 31.08.2025	10.00%		1.00%	1.98%	3
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	* 2.377% 31.08.2025			1.50%	2.38%	4
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	* 1.578% 31.08.2025			1.00%	1.58%	4
1 2 3
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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