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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Defensive Fund RD EUR LI0227305922	87.93 EUR 25.07.2025					-3.75%
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	118.55 CHF 25.07.2025					+1.16%
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	127.08 EUR 25.07.2025					+2.84%
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	135.67 USD 25.07.2025					+3.84%
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	131.28 EUR 25.07.2025					+2.00%
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	128.29 GBP 25.07.2025					+3.67%
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	134.97 USD 25.07.2025					+3.90%
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771	109.32 CHF 25.07.2025					+1.48%
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	127.08 EUR 25.07.2025					+2.82%
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	121.52 USD 25.07.2025					+3.99%
1 .. 925 926 927 928 929 .. 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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