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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vitruvius Growth Opportunities BI USD LU0372199835 Q	Pharus	Equities
	Vitruvius Japanese Equity B EUR LU0117772284	Pharus	Equities
	Vitruvius Japanese Equity B JPY LU0103754957	Pharus	Equities
	Vitruvius Japanese Equity B USD LU0725174238	Pharus	Equities
	Vitruvius Japanese Equity BI EUR LU0372199165 Q	Pharus	Equities
	Vitruvius Japanese Equity BI JPY LU0372198860 Q	Pharus	Equities
	Vitruvius Japanese Equity BI SGD LU0725174584 Q	Pharus	Equities
	Vitruvius Japanese Equity BI USD LU0725174311 Q	Pharus	Equities
	Vitruvius Swiss Equity B CHF LU0129839725	Pharus	Equities
	Vitruvius Swiss Equity B SGD LU0725174824	Pharus	Equities
1 .. 5498 5499 5500 5501 5502 .. 5548
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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

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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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