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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Credit Allocation HA CHF LU1785455319	105.06 CHF 17.12.2025	105.06 CHF 17.12.2025				+2.36%
	PWM Funds-Credit Allocation HA EUR LU1785455079	114.00 EUR 17.12.2025	114.00 EUR 17.12.2025				+4.52%
	PWM Funds-Credit Allocation HC CHF LU1785455582	106.70 CHF 17.12.2025	106.70 CHF 17.12.2025				+2.56%
	PWM Funds-Credit Allocation HC EUR LU1785455236	115.78 EUR 17.12.2025	115.78 EUR 17.12.2025				+4.72%
	PWM Funds-Credit Allocation HC GBP LU2190252549	112.59 GBP 17.12.2025	112.59 GBP 17.12.2025				+6.50%
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	104.14 CHF 17.12.2025	104.14 CHF 17.12.2025				+2.90%
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	112.01 EUR 17.12.2025	112.01 EUR 17.12.2025				+5.04%
	PWM Funds-Flexible Conservative EUR A (EUR) LU0095672597	132.02 EUR 15.12.2025	132.02 EUR 15.12.2025				+1.70%
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	154.21 EUR 15.12.2025	154.21 EUR 15.12.2025				+0.31%
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	118.62 EUR 15.12.2025	118.62 EUR 15.12.2025				+1.15%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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