Cadmos SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.04.2025

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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	119.69 CHF 26.06.2025	119.69 CHF 26.06.2025				+0.77%
	Cadmos-Balanced CHF B-Dist LU1300552491	124.72 CHF 26.06.2025	124.72 CHF 26.06.2025				+1.00%
	Cadmos-Peace European Engagement A LU0269642889	173.76 EUR 26.06.2025	173.76 EUR 26.06.2025				+0.77%
	Cadmos-Peace European Engagement B LU0412997206	200.87 EUR 26.06.2025	200.87 EUR 26.06.2025				+1.09%
	Cadmos-Swiss Engagement A LU1045226963 S	190.23 CHF 26.06.2025	190.23 CHF 26.06.2025				+3.04%
	Cadmos-Swiss Engagement B LU1045227185	222.78 CHF 26.06.2025	222.78 CHF 26.06.2025				+3.46%

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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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