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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Phaidros Funds – Kairos Anleihen B LU0872914139		10.00%		0.77%	1.02%	4
	Phaidros Funds – Kairos Anleihen C LU0872914485		10.00%		0.77%	1.39%	4
	Phaidros Funds – Kairos Anleihen D LU0948477962		10.00%		0.77%	1.02%	4
	Phaidros Funds – Kairos Anleihen E LU1640794902				0.55%	0.86%	4
	Phaidros Funds – Schumpeter Aktien A LU1877914132	* 1.78% 31.03.2025	10.00%		0.80%	1.77%	6
1 .. 782 783 784 785 786 .. 1847
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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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