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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pharus SICAV Conservative F CHF Hdg Acc LU1136401541 Q
	Pharus SICAV Conservative Q EUR Acc LU1136401467
	Pharus SICAV Europe TR A EUR Acc LU1437803098
	Pharus SICAV Europe TR B CHF Hdg Acc LU1437803171
	Pharus SICAV Europe TR C USD Hdg Acc LU1437803254
	Pharus SICAV Europe TR D EUR Acc LU1437803411
	Pharus SICAV Europe TR E CHF Hdg Acc LU1437803502
	Pharus SICAV Europe TR H EUR Acc LU1819985471
	Pharus SICAV Europe TR Q EUR Acc LU1437803767
	Pharus SICAV Liquidity A EUR Acc LU0159791275
1 .. 5046 5047 5048 5049 5050 .. 5569
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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