ISIN | Planetarium

ULTIMI NAV

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Italian Equity

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1936202214	IT, Retail Investors L, Retail Investors CH, Retail Investors	R	EUR	130.79		LU1936202214

LU1936202131	IT, Institutional Investors L, Institutional Investors CH, Institutional Investors	B	EUR	143.69		LU1936202131

LU1936202057	IT, Retail Investors L, Retail Investors CH, Retail Investors	A	EUR	125.81		LU1936202057

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	269.77		LU0493719347

LU0149827361	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	245.54		LU0149827361

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	261.40		LU0886784783

LU0417729729	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	412.66		LU0417729729

LU0553140806	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR			LU0553140806

Flex Target Wealth

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1825507525	CH, Retail Investors IT, Retail Investors L, Retail Investors	R	EUR	109.35		LU1825507525

LU1825507442	CH, Institutional Investors IT, Institutional Investors L, Institutional Investors	B	EUR	113.01		LU1825507442

LU0149828419	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	209.30		LU0149828419

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	281.16		LU0149828096

LU1825507285	CH, Institutional Investors L, Institutional Investors IT, Institutional Investors	B	EUR			LU1825507285

LU1825507368	CH, Retail Investors L, Retail Investors IT, Retail Investors	R	EUR			LU1825507368

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	356.85		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	105.90		LU1824254608

LU1824254517	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	105.58		LU1824254517

LU1824254434	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	103.65		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	114.88		LU1377526469

LU1377526386	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	CHF	93.92		LU1377526386

LU1377526204	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	101.33		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	120.88		LU0649586749

LU0417782702	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	USD	224.13		LU0417782702

LU0078276010	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	214.74		LU0078276010

LU0553140475	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	98.34		LU0553140475

LU0649586822	IT, Retail Investors CH, Retail Investors L, Retail Investors	R	EUR			LU0649586822

LU0553139626	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR			LU0553139626

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	93.05		LU0417730818

LU0078275806	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	89.19		LU0078275806

LU0774990245	IT, Retail Investors CH, Retail Investors L, Retail Investors	R	EUR			LU0774990245

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	124.02		LU1377525818

LU1377525735	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	162.16		LU1377525735

LU1377526030	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	Z	EUR			LU1377526030

LU1377526113	IT, Retail Investors CH, Retail Investors L, Retail Investors	Q	EUR			LU1377526113

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	144.07		LU0599024741

LU0599024584	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	130.33		LU0599024584

LU0599024402	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	133.57		LU0599024402

LU1143711908	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	Z	EUR	98.96		LU1143711908

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	176.40		LU0374939022

LU0374938990	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	160.18		LU0374938990

LU1143711817	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	Z	EUR			LU1143711817

LU1380286150	IT, Retail Investors CH, Retail Investors L, Retail Investors	Q	EUR			LU1380286150

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	99.84		LU1936202560

LU1936202487	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	102.41		LU1936202487

LU1936202305	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	99.19		LU1936202305

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