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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Phaidros Funds - Balanced H LU1984479276	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds - Balanced I LU2301144981	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds - Conservative A LU0504448563	IPConcept (Luxemburg) S.A.	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	Phaidros Funds - Conservative B LU0504448647	IPConcept (Luxemburg) S.A.	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	Phaidros Funds - Conservative C LU0948466098	IPConcept (Luxemburg) S.A.	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	Phaidros Funds - Conservative D LU0948471684	IPConcept (Luxemburg) S.A.	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	Phaidros Funds - Conservative E LU2772274952	IPConcept (Luxemburg) S.A.	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	LUX
	Phaidros Funds – Kairos Anleihen A LU0872913917	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Kairos Anleihen B LU0872914139	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
	Phaidros Funds – Kairos Anleihen C LU0872914485	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (50% - 66% equities)	EUR	LUX
1 .. 762 763 764 765 766 .. 5285
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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