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-Flexible Dynamic EUR I LU1099988260	145.51 EUR 15.12.2025	145.51 EUR 15.12.2025				+0.73%
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	110.15 USD 18.12.2025	110.15 USD 18.12.2025				+6.79%
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	111.60 USD 18.12.2025	111.60 USD 18.12.2025				+7.03%
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652	99.99 EUR 18.12.2025	99.99 EUR 18.12.2025				+4.59%
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819	98.57 EUR 18.12.2025	98.57 EUR 18.12.2025				+4.33%
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	93.77 CHF 18.12.2025	93.77 CHF 18.12.2025				+2.64%
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	101.25 EUR 18.12.2025	101.25 EUR 18.12.2025				+4.82%
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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