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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PvB Alegra CLO Fund A CH0025508901	5'702.67 USD 30.06.2025					+21.24%
	PvB Alegra CLO Fund AA CH0278208670	2'620.74 USD 30.06.2025					+21.18%
	PvB Alegra CLO Fund I CH0312215970	2'767.72 USD 30.06.2025					+22.01%
	PvB Alegra CLO Fund I CH0312224220	797.70 CHF 30.06.2025					+2.22%
	PvB Alegra CLO Fund S CH0034402450	149.02 USD 30.06.2025					+3.66%
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	106.61 USD 07.08.2025	106.61 USD 07.08.2025				+4.66%
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	104.91 USD 07.08.2025	104.91 USD 07.08.2025				+4.50%
	PWM FUNDS – Global Corporate Defensive B USD Distribution LU2190246814
	PWM FUNDS – Global Corporate Defensive HA EUR Distribution LU2190246574
	PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation LU2190246657
1 .. 984 985 986 987 988 .. 5257
/ 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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