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Promoter(s):

Pharus Management Lux S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Pharus Sicav
- Asian Value Niche
- Athesis total Return
- Avantgarde
- Basic Fund
- Best Regulated Companies
- Conservative
- Deepview
- Eos
- Equity Leaders
- Europe Total Return
- Fasanara Quant
- Galileo Dynamic
- Global Value Equity
- Komorebi Global One Equity
- Liquidity
- Medical Innovation
- Next Revolution
- Target
  - A Dis - LU0746320414
  - AH AUD Capitalisation Cap - LU2252959569
  - AHD CHF Dis Dis - LU1582233844
  - B Cap - LU1136402515
  - B Dis - LU0746320505
  - BHD CHF Dis Dis - LU1136402606
  - BHD USD Dis Dis - LU0985039352
  - G EUR Capitalisation Cap - LU1732804247
  - Q Dis - LU1136402432
- Target 2
- Titan Aggressive
- Trend Player

	Incorporating