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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PGIM US Corporate Bond USD A Acc IE00BD2ML341
	PGIM US Corporate Bond USD I Acc IE00BFLR1L27 Q
	PGIM US Corporate Bond USD P Acc IE00BG377Z34
	Pharus Sicav Basic A Cap LU0082941195
	Pharus Sicav Basic Q EUR LU1176781729
	Pharus SICAV Conservative A EUR Acc LU0291569647
	Pharus SICAV Conservative B EUR Acc LU0515577780 Q
	Pharus SICAV Conservative C USD Hdg Acc LU1136401624 Q
	Pharus SICAV Conservative E CHF Acc LU1582234149
	Pharus SICAV Conservative F CHF Hdg Acc LU1136401541 Q
1 .. 4735 4736 4737 4738 4739 .. 5201
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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