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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PWM Funds-Credit Allocation A USD LU1785454775	07.05.2025
	PWM Funds-Credit Allocation C USD LU1785454932	07.05.2025
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	07.05.2025
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	07.05.2025
	PWM Funds-Credit Allocation HA CHF LU1785455319	07.05.2025
	PWM Funds-Credit Allocation HA EUR LU1785455079	07.05.2025
	PWM Funds-Credit Allocation HC CHF LU1785455582	07.05.2025
	PWM Funds-Credit Allocation HC EUR LU1785455236	07.05.2025
	PWM Funds-Credit Allocation HC GBP LU2190252549	07.05.2025
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	07.05.2025
1 .. 964 965 966 967 968 .. 5372
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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