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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds - Balanced A LU0295585748	240.20 EUR 04.11.2025	249.81 EUR 04.11.2025	240.20 EUR 04.11.2025			+1.05%
	Phaidros Funds - Balanced B LU0295585821	242.66 EUR 04.11.2025	252.37 EUR 04.11.2025	242.66 EUR 04.11.2025			+1.81%
	Phaidros Funds - Balanced C LU0443843452	268.54 EUR 04.11.2025	268.54 EUR 04.11.2025	268.54 EUR 04.11.2025			+1.52%
	Phaidros Funds - Balanced D LU0759896797	214.26 EUR 04.11.2025	222.83 EUR 04.11.2025	214.26 EUR 04.11.2025			+1.05%
	Phaidros Funds - Balanced E LU0948460133	208.38 EUR 04.11.2025	208.38 EUR 04.11.2025	208.38 EUR 04.11.2025			+1.56%
	Phaidros Funds - Balanced F LU0996527213	223.80 EUR 04.11.2025	223.80 EUR 04.11.2025	223.80 EUR 04.11.2025			+1.79%
	Phaidros Funds - Balanced G LU1984478625	152.60 EUR 04.11.2025	152.60 EUR 04.11.2025	152.60 EUR 04.11.2025			+1.33%
	Phaidros Funds - Balanced H LU1984479276	148.58 EUR 04.11.2025	154.52 EUR 04.11.2025	148.58 EUR 04.11.2025			+0.90%
	Phaidros Funds - Balanced I LU2301144981	116.39 EUR 04.11.2025	116.39 EUR 04.11.2025	116.39 EUR 04.11.2025			+1.14%
	Phaidros Funds - Conservative A LU0504448563	184.61 EUR 04.11.2025	190.15 EUR 04.11.2025	184.61 EUR 04.11.2025			+3.58%
1 .. 781 782 783 784 785 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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