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-Flexible Conservative EUR A (EUR) LU0095672597	129.83 EUR 28.07.2025	129.83 EUR 28.07.2025				+0.02%
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	150.29 EUR 28.07.2025	150.29 EUR 28.07.2025				-2.24%
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	115.18 EUR 28.07.2025	115.18 EUR 28.07.2025				-1.78%
	PWM Funds-Flexible Dynamic EUR I LU1099988260	141.68 EUR 28.07.2025	141.68 EUR 28.07.2025				-1.92%
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	107.92 USD 04.08.2025	107.92 USD 04.08.2025				+4.62%
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	109.25 USD 04.08.2025	109.25 USD 04.08.2025				+4.78%
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652	98.82 EUR 04.08.2025	98.82 EUR 04.08.2025				+3.37%
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819	97.52 EUR 04.08.2025	97.52 EUR 04.08.2025				+3.22%
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	93.30 CHF 04.08.2025	93.30 CHF 04.08.2025				+2.12%
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	99.98 EUR 04.08.2025	99.98 EUR 04.08.2025				+3.51%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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