Phaidros Funds: Other optional notices as of 28.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds - Conservative B LU0504448647	193.73 EUR 28.11.2025	193.73 EUR 28.11.2025	193.73 EUR 28.11.2025			+3.62%
	Phaidros Funds - Conservative C LU0948466098	150.29 EUR 28.11.2025	154.80 EUR 28.11.2025	150.29 EUR 28.11.2025			+3.23%
	Phaidros Funds - Conservative D LU0948471684	154.22 EUR 28.11.2025	154.22 EUR 28.11.2025	154.22 EUR 28.11.2025			+3.64%
	Phaidros Funds - Conservative E LU2772274952	110.51 EUR 28.11.2025	110.51 EUR 28.11.2025	110.51 EUR 28.11.2025			+3.75%
	Phaidros Funds – Kairos Anleihen A LU0872913917	137.32 EUR 28.11.2025	142.81 EUR 28.11.2025	137.32 EUR 28.11.2025			+0.73%
	Phaidros Funds – Kairos Anleihen B LU0872914139	147.34 EUR 28.11.2025	147.34 EUR 28.11.2025	147.34 EUR 28.11.2025			+1.40%
	Phaidros Funds – Kairos Anleihen C LU0872914485	118.39 EUR 28.11.2025	123.13 EUR 28.11.2025	118.39 EUR 28.11.2025			+1.01%
	Phaidros Funds – Kairos Anleihen D LU0948477962	120.67 EUR 28.11.2025	120.67 EUR 28.11.2025	120.67 EUR 28.11.2025			+1.38%
	Phaidros Funds – Kairos Anleihen E LU1640794902	100.83 EUR 28.11.2025	100.83 EUR 28.11.2025	100.83 EUR 28.11.2025			+1.54%
	Phaidros Funds – Schumpeter Aktien A LU1877914132	188.22 EUR 28.11.2025	195.75 EUR 28.11.2025	188.22 EUR 28.11.2025			-0.30%
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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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