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 – Schumpeter Aktien B LU1877914215	195.65 EUR 28.11.2025	195.65 EUR 28.11.2025	195.65 EUR 28.11.2025			+0.19%
	Phaidros Funds – Schumpeter Aktien C LU1877914306	186.59 EUR 28.11.2025	194.05 EUR 28.11.2025	186.59 EUR 28.11.2025			-0.23%
	Phaidros Funds – Schumpeter Aktien D LU1877914488	195.47 EUR 28.11.2025	195.47 EUR 28.11.2025	195.47 EUR 28.11.2025			+0.19%
	Phaidros Funds – Schumpeter Aktien E LU1877914561	201.03 EUR 28.11.2025	201.03 EUR 28.11.2025	201.03 EUR 28.11.2025			+0.49%
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	200.84 EUR 28.11.2025	200.84 EUR 28.11.2025	200.84 EUR 28.11.2025			+0.61%
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	188.91 EUR 28.11.2025	196.47 EUR 28.11.2025	188.91 EUR 28.11.2025			-0.37%
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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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