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 Conservative EUR A (EUR) LU0095672597	128.77 EUR 10.06.2025	128.77 EUR 10.06.2025				-0.80%
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	148.47 EUR 10.06.2025	148.47 EUR 10.06.2025				-3.42%
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	113.66 EUR 10.06.2025	113.66 EUR 10.06.2025				-3.08%
	PWM Funds-Flexible Dynamic EUR I LU1099988260	139.85 EUR 10.06.2025	139.85 EUR 10.06.2025				-3.19%
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	106.06 USD 11.06.2025	106.06 USD 11.06.2025				+2.82%
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	107.33 USD 11.06.2025	107.33 USD 11.06.2025				+2.93%
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652	97.46 EUR 11.06.2025	97.46 EUR 11.06.2025				+1.95%
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819	96.20 EUR 11.06.2025	96.20 EUR 11.06.2025				+1.82%
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	92.23 CHF 11.06.2025	92.23 CHF 11.06.2025				+0.95%
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	98.57 EUR 11.06.2025	98.57 EUR 11.06.2025				+2.05%
1 2 3 4
/ 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.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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