ISIN | Planetarium

ULTIMI NAV

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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	202.00		LU1936202131

LU1936202214	IT, Retail Investors L, Retail Investors CH, Retail Investors	R	EUR	182.64		LU1936202214

LU1936202057	IT, Retail Investors L, Retail Investors CH, Retail Investors	A	EUR	174.68		LU1936202057

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	371.45		LU0886784783

LU0417729729	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	582.59		LU0417729729

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	318.14		LU0493719347

LU0149827361	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	287.76		LU0149827361

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	125.62		LU1825507442

LU0149828419	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	230.69		LU0149828419

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

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	321.69		LU0149828096

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	419.39		LU0149828252

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	111.48		LU1824254608

LU1824254517	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	111.29		LU1824254517

LU1824254434	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	108.69		LU1824254434

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	121.67		LU1377526469

LU1377526386	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	CHF	92.96		LU1377526386

LU1377526204	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	104.10		LU1377526204

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	126.06		LU0649586749

LU0417782702	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	USD	235.32		LU0417782702

LU0078276010	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	224.48		LU0078276010

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	94.71		LU0417730818

LU0078275806	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	90.39		LU0078275806

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	131.17		LU1377525818

LU1377525735	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	170.22		LU1377525735

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	150.20		LU0599024741

LU0599024584	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	135.46		LU0599024584

LU0599024402	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	138.17		LU0599024402

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	196.84		LU0374939022

LU0374938990	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	177.16		LU0374938990

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	103.49		LU1936202560

LU1936202487	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	106.72		LU1936202487

LU1936202305	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	102.27		LU1936202305

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