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The Planetarium Fund sub-funds are registered for distribution in some countries only. The information relating to the Planetarium Fund sub-funds is reserved for persons residing in the countries in which the shares referred to these sub-funds have been authorized for distribution to the public. We recommend reading the Prospectus before any decision is made.

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Management company / Principal distributor

Lemanik Asset Management S.A.

Board of Directors
       Giovanni Castellino (Chairman)
      Umberto Trabaldo Togna (Vice-Chairman)
     Alberto Biolzi
     Jean-Philippe Claessens
    Andrea Cuturi
  Irina Korobkina
 Antonio Vegezzi

Depositary / Central administrative agent

BNP Paribas, Luxembourg Branch

Independent Auditors

Deloitte S.A.

Italian paying agents

Allfunds Bank S.A.U.

Banca Sella S.p.A.

Société Générale Securities Services S.p.A.

Swiss Paying agent

PKB Private Bank SA

Representative for Switzerland

Acolin Fund Services AG

Investment Managers

Anthilia Capital Partners SGR S.p.A.

Founded in Milan in 2007, Anthilia Capital Partners SGR S.p.A. is an Italian limited company with registered office in Milan. It also has a secondary office in Rome and Bologna. Anthilia Capital Partners is an independent management company created through a partnership between a team of industry professionals and the institutional investors Cassa Lombarda S.p.A. and PKB Privatbank SA. The company specialises in asset management for retail and institutional clients through UCITS, UCIs, individual portfolio management services and closed-end funds management

Cassa Lombarda S.p.A.

Founded in 1923, Cassa Lombarda is an Italian private bank with registered office in Milan and branches in Rome, Bergamo, Busto Arsizio and Como. Cassa Lombarda is specialised in personal banking, with a strong focus on private banking. Cassa Lombarda belongs to the PKB Group, an international group with a banking presence in Switzerland and other countries.

PKB Private Bank SA

Founded in 1958, PKB Private Bank SA is a Swiss universal bank with registered office in Lugano and branches in Geneva and Zurich. PKB mainly deals with asset management and investment advice for a high level international private clientele. Asset management is mainly focused on preservation of capital, with a defined asymmetric risk management style: when the risk increases, the managers reduce the exposure rapidly, waiting for the risk to fall, and then to reopen the exposure.

The range of mandates offered by PKB aims to offer a wide choice that can meet the typical needs of customers. Customize mandates based on the client's goals,
its propensity to risk, its assets, specific needs and the currency of reference. Alongside the asset management business, PKB also offers an advisory service.

PKB established in 1997 Planetarium Fund, a Luxembourg-based SICAV with 16 sub-funds (November 2023).

www.pkb.ch

Investment Advisor

PKB Private Bank SA

Promoter

PKB Private Bank SA