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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum Insurance Capital Fund P EUR LI0542471110	126.87 EUR 25.04.2025					+0.91%
	Plenum Insurance Capital Fund P USD LI0542471102	117.25 USD 02.08.2024
	Plenum Insurance Capital Fund P2 CHF LI1175513228	118.28 CHF 25.04.2025					+0.19%
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	115.94 GBP 25.04.2025					-2.73%
	Plenum Insurance Capital Fund R EUR LI0542470963
	Plenum Insurance Capital Fund S CHF LI0542471177	125.51 CHF 25.04.2025					+0.21%
	Plenum Insurance Capital Fund S USD LI0542471151	143.89 USD 25.04.2025					+1.48%
	PMG Core Plus Infrastruktur Fonds EUR Klasse CH1397846614 Q	101.08 EUR 31.03.2025					+0.92%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I CH1359869935 Q	105.76 CHF 29.04.2025					+6.99%
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S CH1359869943 Q	106.35 CHF 29.04.2025					+7.24%
1 .. 908 909 910 911 912 .. 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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