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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	128.94 EUR 25.04.2025					+0.18%
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	125.40 GBP 25.04.2025					+1.33%
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	131.68 USD 25.04.2025					+1.37%
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771	107.75 CHF 25.04.2025					+0.02%
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	124.74 EUR 25.04.2025					+0.93%
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	118.52 USD 25.04.2025					+1.42%
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	124.91 EUR 25.04.2025					+0.53%
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	123.04 CHF 25.04.2025					+0.19%
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	130.29 EUR 25.04.2025					+0.97%
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	139.32 USD 25.04.2025					+1.52%
1 .. 905 906 907 908 909 .. 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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