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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds - Conservative E LU2772274952	102.88 EUR 22.04.2025	102.88 EUR 22.04.2025	102.88 EUR 22.04.2025			-3.42%
	Phaidros Funds – Kairos Anleihen A LU0872913917	133.09 EUR 22.04.2025	138.41 EUR 22.04.2025	133.09 EUR 22.04.2025			-2.38%
	Phaidros Funds – Kairos Anleihen B LU0872914139	142.23 EUR 22.04.2025	142.23 EUR 22.04.2025	142.23 EUR 22.04.2025			-2.12%
	Phaidros Funds – Kairos Anleihen C LU0872914485	114.56 EUR 22.04.2025	119.14 EUR 22.04.2025	114.56 EUR 22.04.2025			-2.26%
	Phaidros Funds – Kairos Anleihen D LU0948477962	116.50 EUR 22.04.2025	116.50 EUR 22.04.2025	116.50 EUR 22.04.2025			-2.13%
	Phaidros Funds – Kairos Anleihen E LU1640794902	97.24 EUR 22.04.2025	97.24 EUR 22.04.2025	97.24 EUR 22.04.2025			-2.07%
	Phaidros Funds – Schumpeter Aktien A LU1877914132	159.04 EUR 22.04.2025	165.40 EUR 22.04.2025	159.04 EUR 22.04.2025			-15.75%
	Phaidros Funds – Schumpeter Aktien B LU1877914215	164.83 EUR 22.04.2025	164.83 EUR 22.04.2025	164.83 EUR 22.04.2025			-15.59%
	Phaidros Funds – Schumpeter Aktien C LU1877914306	157.63 EUR 22.04.2025	163.94 EUR 22.04.2025	157.63 EUR 22.04.2025			-15.71%
	Phaidros Funds – Schumpeter Aktien D LU1877914488	164.66 EUR 22.04.2025	164.66 EUR 22.04.2025	164.66 EUR 22.04.2025			-15.60%
1 .. 824 825 826 827 828 .. 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

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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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