PWM FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.07.2025

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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	131.39 USD 31.07.2025	131.39 USD 31.07.2025				+4.22%
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	119.73 USD 31.07.2025	119.73 USD 31.07.2025				+4.40%
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	105.63 USD 31.07.2025	105.63 USD 31.07.2025				+0.62%
	PWM Funds-Credit Allocation HA CHF LU1785455319	104.40 CHF 31.07.2025	104.40 CHF 31.07.2025				+1.71%
	PWM Funds-Credit Allocation HA EUR LU1785455079	112.37 EUR 31.07.2025	112.37 EUR 31.07.2025				+3.03%
	PWM Funds-Credit Allocation HC CHF LU1785455582	105.95 CHF 31.07.2025	105.95 CHF 31.07.2025				+1.84%
	PWM Funds-Credit Allocation HC EUR LU1785455236	114.03 EUR 31.07.2025	114.03 EUR 31.07.2025				+3.14%
	PWM Funds-Credit Allocation HC GBP LU2190252549	110.11 GBP 31.07.2025	110.11 GBP 31.07.2025				+4.15%
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	103.26 CHF 31.07.2025	103.26 CHF 31.07.2025				+2.03%
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	110.18 EUR 31.07.2025	110.18 EUR 31.07.2025				+3.32%
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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

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