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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PWM Funds-Credit Allocation HC CHF LU1785455582
	PWM Funds-Credit Allocation HC EUR LU1785455236
	PWM Funds-Credit Allocation HC GBP LU2190252549	* 1.223% 30.06.2025			1.50%		3
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	* 0.883% 30.06.2025			1.00%		3
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	* 0.881% 30.06.2025			1.00%		3
	PWM Funds-Flexible Conservative EUR A (EUR) LU0095672597	* 1.963% 30.06.2025	10.00%		1.00%	1.96%	3
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	* 2.368% 30.06.2025			1.50%	2.37%	4
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	* 1.57% 30.06.2025			1.00%	1.57%	4
	PWM Funds-Flexible Dynamic EUR I LU1099988260
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	* 0.739% 30.06.2025			2.00%		3
1 .. 986 987 988 989 990 .. 5257
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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