Cadmos SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.04.2025

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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	120.35 CHF 05.06.2025	120.35 CHF 05.06.2025				+1.32%
	Cadmos-Balanced CHF B-Dist LU1300552491	125.38 CHF 05.06.2025	125.38 CHF 05.06.2025				+1.53%
	Cadmos-Peace European Engagement A LU0269642889	181.53 EUR 05.06.2025	181.53 EUR 05.06.2025				+5.28%
	Cadmos-Peace European Engagement B LU0412997206	209.77 EUR 05.06.2025	209.77 EUR 05.06.2025				+5.57%
	Cadmos-Swiss Engagement A LU1045226963 S	195.84 CHF 05.06.2025	195.84 CHF 05.06.2025				+6.08%
	Cadmos-Swiss Engagement B LU1045227185	229.25 CHF 05.06.2025	229.25 CHF 05.06.2025				+6.46%

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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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