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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds - Balanced D LU0759896797	190.65 EUR 22.04.2025	198.28 EUR 22.04.2025	190.65 EUR 22.04.2025			-10.08%
	Phaidros Funds - Balanced E LU0948460133	184.86 EUR 22.04.2025	184.86 EUR 22.04.2025	184.86 EUR 22.04.2025			-9.90%
	Phaidros Funds - Balanced F LU0996527213	198.29 EUR 22.04.2025	198.29 EUR 22.04.2025	198.29 EUR 22.04.2025			-9.81%
	Phaidros Funds - Balanced G LU1984478625	134.97 EUR 22.04.2025	134.97 EUR 22.04.2025	134.97 EUR 22.04.2025			-10.38%
	Phaidros Funds - Balanced H LU1984479276	131.76 EUR 22.04.2025	137.03 EUR 22.04.2025	131.76 EUR 22.04.2025			-10.53%
	Phaidros Funds - Balanced I LU2301144981	103.10 EUR 22.04.2025	103.10 EUR 22.04.2025	103.10 EUR 22.04.2025			-10.41%
	Phaidros Funds - Conservative A LU0504448563	172.08 EUR 22.04.2025	177.24 EUR 22.04.2025	172.08 EUR 22.04.2025			-3.45%
	Phaidros Funds - Conservative B LU0504448647	180.75 EUR 22.04.2025	180.75 EUR 22.04.2025	180.75 EUR 22.04.2025			-3.32%
	Phaidros Funds - Conservative C LU0948466098	140.58 EUR 22.04.2025	144.80 EUR 22.04.2025	140.58 EUR 22.04.2025			-3.44%
	Phaidros Funds - Conservative D LU0948471684	143.87 EUR 22.04.2025	143.87 EUR 22.04.2025	143.87 EUR 22.04.2025			-3.31%
1 .. 823 824 825 826 827 .. 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

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

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