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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PWM Funds-Credit Allocation C USD LU1785454932	11.06.2025
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	11.06.2025
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	11.06.2025
	PWM Funds-Credit Allocation HA CHF LU1785455319	11.06.2025
	PWM Funds-Credit Allocation HA EUR LU1785455079	11.06.2025
	PWM Funds-Credit Allocation HC CHF LU1785455582	11.06.2025
	PWM Funds-Credit Allocation HC EUR LU1785455236	11.06.2025
	PWM Funds-Credit Allocation HC GBP LU2190252549	11.06.2025
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	11.06.2025
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	11.06.2025
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

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

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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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