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 C USD LU1785454932	129.90 USD 30.06.2025	129.90 USD 30.06.2025				+3.04%
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	118.35 USD 30.06.2025	118.35 USD 30.06.2025				+3.20%
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	104.41 USD 30.06.2025	104.41 USD 30.06.2025				-0.54%
	PWM Funds-Credit Allocation HA CHF LU1785455319	103.60 CHF 30.06.2025	103.60 CHF 30.06.2025				+0.94%
	PWM Funds-Credit Allocation HA EUR LU1785455079	111.30 EUR 30.06.2025	111.30 EUR 30.06.2025				+2.04%
	PWM Funds-Credit Allocation HC CHF LU1785455582	105.12 CHF 30.06.2025	105.12 CHF 30.06.2025				+1.04%
	PWM Funds-Credit Allocation HC EUR LU1785455236	112.93 EUR 30.06.2025	112.93 EUR 30.06.2025				+2.14%
	PWM Funds-Credit Allocation HC GBP LU2190252549	108.87 GBP 30.06.2025	108.87 GBP 30.06.2025				+2.98%
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	102.43 CHF 30.06.2025	102.43 CHF 30.06.2025				+1.21%
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	109.11 EUR 30.06.2025	109.11 EUR 30.06.2025				+2.32%
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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

E-Mail: info@swissfunddata.ch

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