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	118.29 CHF 07.05.2025	118.29 CHF 07.05.2025				-0.41%
	Cadmos-Balanced CHF B-Dist LU1300552491	123.18 CHF 07.05.2025	123.18 CHF 07.05.2025				-0.25%
	Cadmos-Peace European Engagement A LU0269642889	175.17 EUR 07.05.2025	175.17 EUR 07.05.2025				+1.59%
	Cadmos-Peace European Engagement B LU0412997206	202.31 EUR 07.05.2025	202.31 EUR 07.05.2025				+1.81%
	Cadmos-Swiss Engagement A LU1045226963 S	188.03 CHF 07.05.2025	188.03 CHF 07.05.2025				+1.85%
	Cadmos-Swiss Engagement B LU1045227185	219.96 CHF 07.05.2025	219.96 CHF 07.05.2025				+2.15%

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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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