PWM FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Global REITs Selection HI GBP Dis LU1865303900	102.86 GBP 23.04.2025	102.86 GBP 23.04.2025				-1.45%
	PWM Funds-Global REITs Selection HP CHF LU1865304205	85.55 CHF 23.04.2025	85.55 CHF 23.04.2025				-2.90%
	PWM Funds-Global REITs Selection HP EUR LU1865304114	94.17 EUR 07.08.2024	94.17 EUR 07.08.2024
	PWM Funds-Global REITs Selection HP GBP LU1865304387
	PWM Funds-Global REITs Selection I USD LU1865303652 Q	118.93 USD 23.04.2025	118.93 USD 23.04.2025				-1.49%
	PWM Funds-Global REITs Selection I USD Dis LU1915147182 Q	106.15 USD 23.04.2025	106.15 USD 23.04.2025				-1.49%
	PWM Funds-Global REITs Selection P USD LU1865304031	88.28 USD 10.01.2023	88.28 USD 10.01.2023
	PWM Funds-Responsible Balanced EUR DE LU0376545744	176.70 EUR 15.05.2025	176.70 EUR 15.05.2025				-3.08%
	PWM Funds-Responsible Balanced EUR G LU1785456127	113.88 EUR 15.05.2025	113.88 EUR 15.05.2025				-3.08%
	PWM Funds-Responsible Balanced EUR S LU1785456390	105.53 EUR 15.05.2025	105.53 EUR 15.05.2025				-2.80%
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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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