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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995	100.00 CHF 25.04.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	100.00 EUR 25.04.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	100.47 CHF 29.04.2025					-1.14%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	104.20 EUR 29.04.2025					-0.08%
	Plenum European Insurance Bond Fund I USD LI1103026590 S	98.63 USD 29.04.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	99.21 CHF 29.04.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	101.13 EUR 29.04.2025					-0.06%
	Plenum European Insurance Bond Fund S CHF LI1103215169	100.83 CHF 29.04.2025					-0.75%
	Plenum European Insurance Bond Fund S EUR LI1103215128	106.84 EUR 29.04.2025					+0.02%
1 .. 906 907 908 909 910 .. 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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