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Italian Equity

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1936202057	IT, Retail Investors L, Retail Investors CH, Retail Investors	A	EUR	136.89		LU1936202057

LU1936202214	IT, Retail Investors L, Retail Investors CH, Retail Investors	R	EUR	142.51		LU1936202214

LU1936202131	IT, Institutional Investors L, Institutional Investors CH, Institutional Investors	B	EUR	156.80		LU1936202131

American Selection

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0417729729	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	423.70		LU0417729729

LU0886784783	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	USD	269.12		LU0886784783

Fundamental European Selection

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0149827361	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	258.68		LU0149827361

LU0493719347	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	284.75		LU0493719347

Flex Target Wealth

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0149828419	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	213.57		LU0149828419

LU1825507525	CH, Retail Investors IT, Retail Investors L, Retail Investors	R	EUR	111.56		LU1825507525

LU1825507442	CH, Institutional Investors IT, Institutional Investors L, Institutional Investors	B	EUR	115.47		LU1825507442

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	289.25		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	369.73		LU0149828252

Enhanced Euro Credit

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1824254434	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	105.42		LU1824254434

LU1824254608	CH, Retail Investors IT, Retail Investors L, Retail Investors	R	EUR	107.80		LU1824254608

LU1824254517	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	107.51		LU1824254517

Short Term Bond Fund

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1377526204	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	102.38		LU1377526204

LU1377526469	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	116.67		LU1377526469

LU1377526386	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	CHF	94.02		LU1377526386

Dollar Bonds

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0078276010	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	USD	214.13		LU0078276010

LU0649586749	IT, Retail Investors CH, Retail Investors L, Retail Investors	R	USD	120.47		LU0649586749

LU0417782702	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	USD	223.71		LU0417782702

Eurocurrencies Bonds

Investment manager: PKB Private Bank SA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU0078275806	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	89.64		LU0078275806

LU0417730818	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	93.60		LU0417730818

Liquid Alternative Strategies FoF

Investment manager: Cassa Lombarda SPA

ISIN	Distribuzione	Classe	Valuta	Ultimo NAV	Documenti
LU1936202305	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	100.12		LU1936202305

LU1936202560	IT, Retail Investors CH, Retail Investors L, Retail Investors	R	EUR	100.95		LU1936202560

LU1936202487	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	103.61		LU1936202487

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	126.50		LU1377525818

LU1377525735	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	165.13		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	145.69		LU0599024741

LU0599024584	IT, Institutional Investors CH, Institutional Investors L, Institutional Investors	B	EUR	131.71		LU0599024584

LU0599024402	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	134.84		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	184.36		LU0374939022

LU0374938990	IT, Retail Investors CH, Retail Investors L, Retail Investors	A	EUR	167.15		LU0374938990