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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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
	Pharus SICAV Liquidity B USD Acc LU0985039436 Q
	Pharus SICAV Liquidity Q EUR Acc LU1136401384
	Pharus SICAV Medical Innov A EUR Acc LU1491986011
	Pharus SICAV Medical Innov AH USD Acc LU1491986441
	Pharus SICAV Medical Innov B EUR Acc LU1491986102 Q
1 .. 4936 4937 4938 4939 4940 .. 5434
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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