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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	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
1 .. 761 762 763 764 765 .. 5212
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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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