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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pharus SICAV Conservative F CHF Hdg Acc LU1136401541 Q	Pharus	Asset Allocation
	Pharus SICAV Conservative Q EUR Acc LU1136401467	Pharus	Asset Allocation
	Pharus SICAV Europe TR A EUR Acc LU1437803098	Carthesio	Other Funds
	Pharus SICAV Europe TR B CHF Hdg Acc LU1437803171	Carthesio	Other Funds
	Pharus SICAV Europe TR C USD Hdg Acc LU1437803254	Carthesio	Other Funds
	Pharus SICAV Europe TR D EUR Acc LU1437803411	Carthesio	Other Funds
	Pharus SICAV Europe TR E CHF Hdg Acc LU1437803502	Carthesio	Other Funds
	Pharus SICAV Europe TR H EUR Acc LU1819985471	Carthesio	Other Funds
	Pharus SICAV Europe TR Q EUR Acc LU1437803767	Carthesio	Other Funds
	Pharus SICAV Liquidity A EUR Acc LU0159791275	Pharus	Money Market
1 .. 5046 5047 5048 5049 5050 .. 5569
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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