WMS ("Wealth Management Strategies"): Change of fund mgmt co/paying agent/representative/custodian as of 28.11.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q

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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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