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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 HC CHF LU1785455582	06.08.2025
	PWM Funds-Credit Allocation HC EUR LU1785455236	06.08.2025
	PWM Funds-Credit Allocation HC GBP LU2190252549	06.08.2025
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	06.08.2025
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	06.08.2025
	PWM Funds-Flexible Conservative EUR A (EUR) LU0095672597	04.08.2025
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	04.08.2025
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	04.08.2025
	PWM Funds-Flexible Dynamic EUR I LU1099988260	04.08.2025
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	07.08.2025
1 .. 986 987 988 989 990 .. 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

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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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