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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Planetarium American Selection B USD LU0886784783
	Planetarium Anthilia Blue Z EUR LU1143711650
	Planetarium Anthilia Red A EUR LU0374938990
	Planetarium Anthilia Red B EUR LU0374939022 Q
	Planetarium Anthilia Red Z EUR LU1143711817
	Planetarium Anthilia Silver B EUR LU1377525495
	Planetarium Anthilia White A EUR LU0599024402
	Planetarium Anthilia White B EUR LU0599024584 Q
	Planetarium Anthilia White C EUR LU0599024741 Q
	Planetarium Anthilia White Z EUR LU1143711908
1 .. 4945 4946 4947 4948 4949 .. 5434
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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

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

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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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