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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	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
1 .. 4797 4798 4799 4800 4801 .. 5255
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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