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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Planetarium Anthilia Yellow A EUR LU1377525735
	Planetarium Anthilia Yellow B EUR LU1377525818
	Planetarium Anthilia Yellow Z EUR LU1377526030
	Planetarium Dollar Bonds A USD LU0078276010
	Planetarium Dollar Bonds B USD LU0417782702 Q
1 .. 5056 5057 5058 5059 5060 .. 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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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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