ISIN | Planetarium

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Italian Equity

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1936202131	IT, Institutional Investors L, Institutional Investors CH, Institutional Investors	B	EUR	175.22		Test

LU1936202057	IT, Retail Investors L, Retail Investors CH, Retail Investors	A	EUR	151.63		Test

American Selection

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0886784783	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	USD	322.69		Test

LU0417729729	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	503.32		Test

Fundamental European Selection

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0493719347	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	299.24		Test

LU0149827361	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	270.58		Test

Flex Target Wealth

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1825507442	CH, Institutional Investors IT, Institutional Investors L, Institutional Investors	B	EUR	119.81		Test

LU0149828419	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	220.12		Test

LU1825507525	CH, Retail Investors IT, Retail Investors L, Retail Investors	R	EUR	110.19		Test

Alpha Flex

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0149828252	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	404.83		Test

Flex 100

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0149828096	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	302.04		Test

Enhanced Euro Credit

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1824254608	CH, Retail Investors IT, Retail Investors L, Retail Investors	R	EUR	110.55		Test

LU1824254517	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	110.34		Test

LU1824254434	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	107.81		Test

Short Term Bond Fund

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1377526469	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	121.02		Test

LU1377526386	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	CHF	92.97		Test

LU1377526204	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	103.78		Test

Dollar Bonds

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0649586749	IT, Retail Investors CH, Retail Investors L, Retail Investors	R	USD	125.48		Test

LU0417782702	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	USD	234.11		Test

LU0078276010	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	223.41		Test

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0417730818	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	93.98		Test

LU0078275806	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	89.73		Test

Anthilia Yellow

Investment manager: Anthilia Capital Partners SGR SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1377525818	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	129.67		Test

LU1377525735	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	168.40		Test

Anthilia White

Investment manager: Anthilia Capital Partners SGR SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0599024741	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	C	EUR	148.54		Test

LU0599024584	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	134.00		Test

LU0599024402	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	136.72		Test

Anthilia Red

Investment manager: Anthilia Capital Partners SGR SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0374939022	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	186.20		Test

LU0374938990	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	167.75		Test

Liquid Alternative Strategies FoF

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1936202560	IT, Retail Investors CH, Retail Investors L, Retail Investors	R	EUR	103.03		Test

LU1936202487	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	106.18		Test

LU1936202305	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	101.85		Test