Cadmos SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.01.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cadmos-Balanced CHF A-ACC LU1361805259	10.03.2025
	Cadmos-Balanced CHF B-Dist LU1300552491	10.03.2025
	Cadmos-Emerging Markets Engagement A LU0412997545	06.03.2025
	Cadmos-Emerging Markets Engagement B LU0412997628	06.03.2025
	Cadmos-Emerging Markets Engagement I LU1881539768	06.03.2025
	Cadmos-Peace European Engagement A LU0269642889	10.03.2025
	Cadmos-Peace European Engagement B LU0412997206	10.03.2025
	Cadmos-Swiss Engagement A LU1045226963 S	10.03.2025
	Cadmos-Swiss Engagement B LU1045227185	10.03.2025

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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