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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Phaidros Funds - Balanced F LU0996527213	* 1.09% 31.03.2025	10.00%		0.62%	0.80%	4
	Phaidros Funds - Balanced G LU1984478625	* 1.45% 31.03.2025			1.20%	1.46%	4
	Phaidros Funds - Balanced H LU1984479276	* 1.92% 31.03.2025			1.20%	1.90%	4
	Phaidros Funds - Balanced I LU2301144981	* 1.14% 31.03.2025	12.50%		0.55%	1.16%	4
	Phaidros Funds - Conservative A LU0504448563	* 1.62% 31.03.2025	5.00%		0.62%	1.41%	4
	Phaidros Funds - Conservative B LU0504448647	* 1.22% 31.03.2025	5.00%		0.62%	0.99%	4
	Phaidros Funds - Conservative C LU0948466098	* 1.61% 31.03.2025	5.00%		0.62%	1.40%	4
	Phaidros Funds - Conservative D LU0948471684	* 1.20% 31.03.2025	5.00%		0.62%	0.99%	4
	Phaidros Funds - Conservative E LU2772274952	* 1.11% 31.03.2025	0.00%		0.72%	1.09%
	Phaidros Funds – Kairos Anleihen A LU0872913917		10.00%		0.77%	1.62%	4
1 .. 761 762 763 764 765 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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