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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pleiad HZ EUR LU0306903898 Q	114.47 EUR 31.03.2025					+1.30%
	Pleiad I USD LU0232830348 Q	191.81 USD 31.03.2025					+1.54%
	Pleiad J USD LU0232829845 Q	202.79 USD 31.03.2025					+1.61%
	Pleiad P USD LU1055033697 Q	182.78 USD 31.03.2025					+1.38%
	Pleiad R USD LU0232830694 Q	166.05 USD 31.03.2025					+1.25%
	Pleiad Z USD LU0306903542 Q	192.74 USD 31.03.2025					+1.74%
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	114.25 CHF 25.04.2025					+0.22%
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	124.61 EUR 25.04.2025					+0.97%
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	151.36 USD 25.04.2025					+1.52%
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	74.81 EUR 25.04.2025					-2.44%
1 .. 903 904 905 906 907 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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