PWM FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Flexible Dynamic EUR I LU1099988260	145.51 EUR 15.12.2025	145.51 EUR 15.12.2025				+0.73%
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	110.15 USD 18.12.2025	110.15 USD 18.12.2025				+6.79%
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	111.60 USD 18.12.2025	111.60 USD 18.12.2025				+7.03%
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652	99.99 EUR 18.12.2025	99.99 EUR 18.12.2025				+4.59%
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819	98.57 EUR 18.12.2025	98.57 EUR 18.12.2025				+4.33%
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	93.77 CHF 18.12.2025	93.77 CHF 18.12.2025				+2.64%
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	101.25 EUR 18.12.2025	101.25 EUR 18.12.2025				+4.82%
1 2 3
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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