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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	110.91 EUR 10.11.2025					+6.36%
	Plenum European Insurance Bond Fund I USD LI1103026590 S	106.25 USD 10.11.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	104.54 CHF 10.11.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	107.68 EUR 10.11.2025					+6.41%
	Plenum European Insurance Bond Fund R EUR LI1102971507 S	102.61 EUR 10.11.2025
	Plenum European Insurance Bond Fund S CHF LI1103215169	106.29 CHF 10.11.2025					+4.63%
	Plenum European Insurance Bond Fund S EUR LI1103215128	113.90 EUR 10.11.2025					+6.63%
	Plenum European Insurance Bond Fund S USD LI1103215144	118.53 USD 10.11.2025					+8.40%
	Plenum European Insurance Bond Fund SD EUR LI1317190463	107.87 EUR 10.11.2025					+0.50%
	Plenum Insurance Capital Fund I CHF LI0542471029	125.37 CHF 07.11.2025					+5.45%
1 .. 948 949 950 951 952 .. 1847
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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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