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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Credit Allocation C USD LU1785454932	129.09 USD 11.06.2025	129.09 USD 11.06.2025				+2.40%
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	117.59 USD 11.06.2025	117.59 USD 11.06.2025				+2.54%
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	103.74 USD 11.06.2025	103.74 USD 11.06.2025				-1.18%
	PWM Funds-Credit Allocation HA CHF LU1785455319	103.15 CHF 11.06.2025	103.15 CHF 11.06.2025				+0.50%
	PWM Funds-Credit Allocation HA EUR LU1785455079	110.71 EUR 11.06.2025	110.71 EUR 11.06.2025				+1.50%
	PWM Funds-Credit Allocation HC CHF LU1785455582	104.65 CHF 11.06.2025	104.65 CHF 11.06.2025				+0.59%
	PWM Funds-Credit Allocation HC EUR LU1785455236	112.32 EUR 11.06.2025	112.32 EUR 11.06.2025				+1.59%
	PWM Funds-Credit Allocation HC GBP LU2190252549	108.21 GBP 11.06.2025	108.21 GBP 11.06.2025				+2.36%
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	101.96 CHF 11.06.2025	101.96 CHF 11.06.2025				+0.74%
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	108.51 EUR 11.06.2025	108.51 EUR 11.06.2025				+1.75%
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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