WMS ("Wealth Management Strategies"): Change of fund mgmt co/paying agent/representative/custodian as of 29.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	107.71 CHF 16.12.2024
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	108.01 EUR 16.12.2024
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	102.01 USD 16.12.2024
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	101.18 EUR 16.12.2024
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	99.80 USD 16.12.2024

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