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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Phaidros Funds - Balanced D LU0759896797		10.00%		0.87%	1.71%	4
	Phaidros Funds - Balanced E LU0948460133		10.00%		0.87%	1.05%	4
	Phaidros Funds - Balanced F LU0996527213		10.00%		0.62%	0.80%	4
	Phaidros Funds - Balanced G LU1984478625				1.20%	1.46%	5
	Phaidros Funds - Balanced H LU1984479276				1.20%	1.90%	5
	Phaidros Funds - Balanced I LU2301144981		12.50%		0.55%	1.16%	4
	Phaidros Funds - Conservative A LU0504448563		5.00%		0.62%	1.41%	4
	Phaidros Funds - Conservative B LU0504448647		5.00%		0.62%	0.99%	4
	Phaidros Funds - Conservative C LU0948466098		5.00%		0.62%	1.40%	4
	Phaidros Funds - Conservative D LU0948471684		5.00%		0.62%	0.99%	4
1 .. 823 824 825 826 827 .. 5398
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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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