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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PineBridge USD Inv Grd Crdt Y USD Acc IE00BD82R632
	PIZ Fonds Colm HiH CHF LI0371253837
	Planetarium Alpha Flex A EUR LU0149828252
	Planetarium American Selection A USD LU0417729729
	Planetarium American Selection B USD LU0886784783
	Planetarium Anthilia Blue Z EUR LU1143711650
	Planetarium Anthilia Grey Z EUR LU1143711734
	Planetarium Anthilia Red A EUR LU0374938990
	Planetarium Anthilia Red B EUR LU0374939022 Q
	Planetarium Anthilia Red Z EUR LU1143711817
1 .. 5055 5056 5057 5058 5059 .. 5569
/ 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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