Cadmos SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos-Balanced CHF A-ACC LU1361805259	119.08 CHF 10.03.2025	119.08 CHF 10.03.2025				+0.25%
	Cadmos-Balanced CHF B-Dist LU1300552491	123.91 CHF 10.03.2025	123.91 CHF 10.03.2025				+0.34%
	Cadmos-Emerging Markets Engagement A LU0412997545	181.88 USD 06.03.2025	181.88 USD 06.03.2025				+5.02%
	Cadmos-Emerging Markets Engagement B LU0412997628	207.49 USD 06.03.2025	207.49 USD 06.03.2025				+5.15%
	Cadmos-Emerging Markets Engagement I LU1881539768	86.10 USD 06.03.2025	86.10 USD 06.03.2025				+5.24%
	Cadmos-Peace European Engagement A LU0269642889	180.97 EUR 10.03.2025	180.97 EUR 10.03.2025				+4.95%
	Cadmos-Peace European Engagement B LU0412997206	208.80 EUR 10.03.2025	208.80 EUR 10.03.2025				+5.08%
	Cadmos-Swiss Engagement A LU1045226963 S	193.57 CHF 10.03.2025	193.57 CHF 10.03.2025				+4.85%
	Cadmos-Swiss Engagement B LU1045227185	226.13 CHF 10.03.2025	226.13 CHF 10.03.2025				+5.02%

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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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