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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pharus SICAV Liquidity B USD Acc LU0985039436 Q	Pharus	Money Market
	Pharus SICAV Liquidity Q EUR Acc LU1136401384	Pharus	Money Market
	Pharus SICAV Medical Innov A EUR Acc LU1491986011	Pharus	Equities
	Pharus SICAV Medical Innov AH USD Acc LU1491986441	Pharus	Equities
	Pharus SICAV Medical Innov B EUR Acc LU1491986102 Q	Pharus	Equities
	Pharus SICAV Target AD EUR Inc LU0746320414	Pharus	Bonds
	Pharus SICAV Target AH CHF Inc LU1582233844	Pharus	Bonds
	Pharus SICAV Target B EUR Acc LU1136402515 Q	Pharus	Bonds
	Pharus SICAV Target BD EUR Inc LU0746320505 Q	Pharus	Bonds
	Pharus SICAV Target BH CHF Inc LU1136402606 Q	Pharus	Bonds
1 .. 5047 5048 5049 5050 5051 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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