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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Planetarium Enhanced Euro Credit A EUR LU1824254434
	Planetarium Enhanced Euro Credit B EUR LU1824254517
	Planetarium Enhanced Euro Credit R EUR LU1824254608
	Planetarium Eurocurrencies Bonds A EUR LU0078275806
	Planetarium Eurocurrencies Bonds B EUR LU0417730818 Q
	Planetarium Flex 100 A EUR LU0149828096
	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
1 .. 4892 4893 4894 4895 4896 .. 5368
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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