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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Phaidros Funds – Schumpeter Aktien B LU1877914215	* 1.12% 31.03.2025	10.00%		0.80%	1.12%	6
	Phaidros Funds – Schumpeter Aktien C LU1877914306	* 1.78% 31.03.2025	10.00%		0.80%	1.77%	6
	Phaidros Funds – Schumpeter Aktien D LU1877914488	* 1.12% 31.03.2025	10.00%		0.80%	1.11%	6
	Phaidros Funds – Schumpeter Aktien E LU1877914561	* 0.87% 31.03.2025	10.00%		0.55%	0.87%	6
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	* 0.86% 31.03.2025	10.00%		0.20%	0.86%	6
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	* 1.87% 31.03.2025	10.00%		0.20%	1.87%	6
	PI (CH) - CHF BONDS - I CH0180952803 Q	* 0.33% 31.12.2024			0.40%	0.33%	3
	PI (CH) - CHF BONDS - J CH0180952811 Q	* 0.30% 31.12.2024			0.30%	0.30%	3
	PI (CH) - CHF BONDS - Z CH0180952829 Q	* 0.03% 31.12.2024				0.03%	3
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	* 0.35% 31.12.2024			0.40%	0.35%	3
1 .. 783 784 785 786 787 .. 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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