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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Polar Capital Asian Stars I Acc IE00BG43QF39
	Polar Capital Asian Stars R Acc IE00BG43QB90
	Polar Capital Asian Stars S Acc IE00BG43QJ76
	Polar Capital Biotech I GBP Hdg Inc IE00BFX4HX56
1 .. 4893 4894 4895 4896 4897 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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

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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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