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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Planetarium Fund Flex Target Wlth A EUR LU0149828419
	Planetarium Fund Flex Target Wlth B EUR LU1825507442
	Planetarium Fund Flex Target Wlth R EUR LU1825507525
	Planetarium Fundamental Eurp Sel A EUR LU0149827361
	Planetarium Fundamental Eurp Sel B EUR LU0493719347 Q
	Planetarium Short Term Bond A CHF LU1377526386
	Planetarium Short Term Bond A EUR LU1377526204
	Planetarium Short Term Bond A USD LU1377526469
	Pluto Fd Ltd Offering Memorandum USD Acc VCP7924J1179
	PMS Fixed Income Yield Opp Euro Gen B LU1074730687
1 .. 4947 4948 4949 4950 4951 .. 5434
/ 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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