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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PvB Alegra CLO Fund A CH0025508901	5,702.67 USD 30.06.2025					+21.24%
	PvB Alegra CLO Fund AA CH0278208670	2,620.74 USD 30.06.2025					+21.18%
	PvB Alegra CLO Fund I CH0312215970	2,767.72 USD 30.06.2025					+22.01%
	PvB Alegra CLO Fund I CH0312224220	797.70 CHF 30.06.2025					+2.22%
	PvB Alegra CLO Fund S CH0034402450	149.02 USD 30.06.2025					+3.66%
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	106.61 USD 07.08.2025	106.61 USD 07.08.2025				+4.66%
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	104.91 USD 07.08.2025	104.91 USD 07.08.2025				+4.50%
	PWM FUNDS – Global Corporate Defensive B USD Distribution LU2190246814
	PWM FUNDS – Global Corporate Defensive HA EUR Distribution LU2190246574
	PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation LU2190246657
1 .. 984 985 986 987 988 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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