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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Planetarium Dollar Bonds A USD LU0078276010
	Planetarium Dollar Bonds B USD LU0417782702 Q
	Planetarium Dollar Bonds R USD LU0649586749
	Planetarium Dynamic Allocation B EUR Acc LU1825529503
	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
1 .. 4946 4947 4948 4949 4950 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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