WMS ("Wealth Management Strategies"): Change of fund mgmt co/paying agent/representative/custodian as of 29.11.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
PMG Investment Solutions AG Equities All countries All sectors LUX
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
PMG Investment Solutions AG Equities All countries All sectors LUX
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q
PMG Investment Solutions AG Equities All countries All sectors LUX
WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)
LU2796661275
Q
PMG Investment Solutions AG Bonds All currencies All (no restrictions) LUX
WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD)
LU2796661432
Q
PMG Investment Solutions AG Bonds All currencies All (no restrictions) LUX
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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