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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
103.81 USD
15.05.2025
103.81 USD
15.05.2025
+1.91%
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
102.21 USD
15.05.2025
102.21 USD
15.05.2025
+1.81%
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
102.38 EUR
15.05.2025
102.38 EUR
15.05.2025
+1.13%
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
125.69 USD
14.05.2025
125.69 USD
14.05.2025
+1.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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