PWM FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
104.74 USD
11.06.2025
104.74 USD
11.06.2025
+2.82%
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
103.11 USD
11.06.2025
103.11 USD
11.06.2025
+2.71%
PWM FUNDS – Global Corporate Defensive B USD Distribution
LU2190246814
PWM FUNDS – Global Corporate Defensive HA EUR Distribution
LU2190246574
PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation
LU2190246657
PWM FUNDS – Global Corporate Defensive HA GBP Distribution
LU2190246731
PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905
103.09 EUR
11.06.2025
103.09 EUR
11.06.2025
+1.83%
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
127.31 USD
11.06.2025
127.31 USD
11.06.2025
+2.31%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price