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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds – Schumpeter Aktien A LU1877914132	185.12 EUR 19.12.2025	192.52 EUR 19.12.2025	185.12 EUR 19.12.2025			-1.94%
	Phaidros Funds – Schumpeter Aktien B LU1877914215	192.50 EUR 19.12.2025	192.50 EUR 19.12.2025	192.50 EUR 19.12.2025			-1.42%
	Phaidros Funds – Schumpeter Aktien C LU1877914306	182.55 EUR 19.12.2025	189.85 EUR 19.12.2025	182.55 EUR 19.12.2025			-2.39%
	Phaidros Funds – Schumpeter Aktien D LU1877914488	191.36 EUR 19.12.2025	191.36 EUR 19.12.2025	191.36 EUR 19.12.2025			-1.92%
	Phaidros Funds – Schumpeter Aktien E LU1877914561	197.84 EUR 19.12.2025	197.84 EUR 19.12.2025	197.84 EUR 19.12.2025			-1.10%
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	196.65 EUR 19.12.2025	196.65 EUR 19.12.2025	196.65 EUR 19.12.2025			-1.49%
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	184.79 EUR 19.12.2025	192.18 EUR 19.12.2025	184.79 EUR 19.12.2025			-2.54%
	PI (CH) - CHF BONDS - I CH0180952803 Q	1,151.15 CHF 18.12.2025					-0.38%
	PI (CH) - CHF BONDS - J CH0180952811 Q	1,154.13 CHF 18.12.2025					-0.37%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1,185.36 CHF 18.12.2025					-0.20%
1 .. 772 773 774 775 776 .. 5145
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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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