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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds – Schumpeter Aktien B LU1877914215	204.84 EUR 04.11.2025	204.84 EUR 04.11.2025	204.84 EUR 04.11.2025			+4.90%
	Phaidros Funds – Schumpeter Aktien C LU1877914306	195.42 EUR 04.11.2025	203.24 EUR 04.11.2025	195.42 EUR 04.11.2025			+4.49%
	Phaidros Funds – Schumpeter Aktien D LU1877914488	204.63 EUR 04.11.2025	204.63 EUR 04.11.2025	204.63 EUR 04.11.2025			+4.88%
	Phaidros Funds – Schumpeter Aktien E LU1877914561	210.43 EUR 04.11.2025	210.43 EUR 04.11.2025	210.43 EUR 04.11.2025			+5.19%
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	210.23 EUR 04.11.2025	210.23 EUR 04.11.2025	210.23 EUR 04.11.2025			+5.31%
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	197.85 EUR 04.11.2025	205.76 EUR 04.11.2025	197.85 EUR 04.11.2025			+4.35%
	PI (CH) - CHF BONDS - I CH0180952803 Q	1,166.86 CHF 04.11.2025					+0.91%
	PI (CH) - CHF BONDS - J CH0180952811 Q	1,169.84 CHF 04.11.2025					+0.92%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1,201.11 CHF 04.11.2025					+1.06%
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1,046.80 CHF 04.11.2025					+0.15%
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

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

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