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 Conservative EUR A (EUR) LU0095672597	128.56 EUR 30.06.2025	128.56 EUR 30.06.2025				-0.96%
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	148.04 EUR 30.06.2025	148.04 EUR 30.06.2025				-3.70%
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	113.38 EUR 30.06.2025	113.38 EUR 30.06.2025				-3.32%
	PWM Funds-Flexible Dynamic EUR I LU1099988260	139.50 EUR 30.06.2025	139.50 EUR 30.06.2025				-3.43%
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	107.11 USD 01.07.2025	107.11 USD 01.07.2025				+3.84%
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	108.40 USD 01.07.2025	108.40 USD 01.07.2025				+3.96%
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652	98.31 EUR 01.07.2025	98.31 EUR 01.07.2025				+2.83%
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819	97.03 EUR 01.07.2025	97.03 EUR 01.07.2025				+2.70%
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	92.98 CHF 01.07.2025	92.98 CHF 01.07.2025				+1.77%
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	99.44 EUR 01.07.2025	99.44 EUR 01.07.2025				+2.95%
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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:

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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

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