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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	115.46 CHF 25.07.2025					+1.28%
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	126.60 EUR 25.07.2025					+2.58%
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	154.63 USD 25.07.2025					+3.72%
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	74.54 EUR 25.07.2025					-2.79%
	Plenum CAT Bond Defensive Fund P CHF LI0290349492	113.59 CHF 25.07.2025					+1.39%
	Plenum CAT Bond Defensive Fund P EUR LI0290349617	123.69 EUR 25.07.2025					+2.64%
	Plenum CAT Bond Defensive Fund P2 USD LI0376845173	140.49 USD 25.07.2025					+3.87%
	Plenum CAT Bond Defensive Fund R CHF LI0115208535 S	113.77 CHF 25.07.2025					+1.02%
	Plenum CAT Bond Defensive Fund R EUR LI0115208543 S	126.77 EUR 25.07.2025					+2.05%
	Plenum CAT Bond Defensive Fund R USD LI0115208568 S	156.25 USD 25.07.2025					+3.34%
1 .. 924 925 926 927 928 .. 1853
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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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