ISIN | Planetarium

Fundamental European Selection

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU0493719347	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	289.83	LU0493719347

LU0149827361	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	262.64	LU0149827361

Italian Equity

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU1936202131	IT, Institutional Investors L, Institutional Investors CH, Institutional Investors	B	EUR	177.84	LU1936202131

LU1936202057	IT, Retail Investors L, Retail Investors CH, Retail Investors	A	EUR	154.44	LU1936202057

American Selection

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU0886784783	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	USD	306.75	LU0886784783

LU0417729729	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	480.54	LU0417729729

Flex Target Wealth

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU1825507442	CH, Institutional Investors IT, Institutional Investors L, Institutional Investors	B	EUR	118.52	LU1825507442

LU0149828419	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	218.35	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	296.16		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	382.16		LU0149828252

Enhanced Euro Credit

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU1824254608	CH, Retail Investors IT, Retail Investors L, Retail Investors	R	EUR	110.63	LU1824254608

LU1824254517	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	110.39	LU1824254517

LU1824254434	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	108.01	LU1824254434

Short Term Bond Fund

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU1377526469	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	119.99	LU1377526469

LU1377526386	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	CHF	93.74	LU1377526386

LU1377526204	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	103.67	LU1377526204

Dollar Bonds

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU0649586749	IT, Retail Investors CH, Retail Investors L, Retail Investors	R	USD	125.52	LU0649586749

LU0417782702	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	USD	233.77	LU0417782702

LU0078276010	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	223.35	LU0078276010

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU0417730818	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	95.18	LU0417730818

LU0078275806	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	90.98	LU0078275806

Anthilia Yellow

Investment manager: Anthilia Capital Partners SGR SPA

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

LU1377525735	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	168.73	LU1377525735

Anthilia White

Investment manager: Anthilia Capital Partners SGR SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU0599024741	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	C	EUR	148.86	LU0599024741

LU0599024584	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	134.40	LU0599024584

LU0599024402	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	137.32	LU0599024402

Anthilia Red

Investment manager: Anthilia Capital Partners SGR SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU0374939022	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	191.55	LU0374939022

LU0374938990	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	173.01	LU0374938990

Liquid Alternative Strategies FoF

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV
LU1936202560	IT, Retail Investors CH, Retail Investors L, Retail Investors	R	EUR	101.97	LU1936202560

LU1936202487	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	104.90	LU1936202487

LU1936202305	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	100.89	LU1936202305

ULTIMI NAV