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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum Insurance Capital Fund I EUR LI0542471011 S	134.23 EUR 07.11.2025					+7.52%
	Plenum Insurance Capital Fund I USD LI0542471003 S	152.31 USD 07.11.2025					+9.38%
	Plenum Insurance Capital Fund I2 CHF LI0542471078	124.16 CHF 07.11.2025					+5.58%
	Plenum Insurance Capital Fund I2 EUR LI0542471060	129.02 EUR 07.11.2025					+7.63%
	Plenum Insurance Capital Fund I2 USD LI0542471052	142.46 USD 07.11.2025					+9.48%
	Plenum Insurance Capital Fund ID EUR LI0542471219	93.35 EUR 07.11.2025					-2.05%
	Plenum Insurance Capital Fund P EUR LI0542471110	135.34 EUR 07.11.2025					+7.64%
	Plenum Insurance Capital Fund P2 CHF LI1175513228	124.78 CHF 07.11.2025					+5.69%
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	119.42 GBP 07.11.2025					+0.18%
	Plenum Insurance Capital Fund PD USD LI1261086014	112.88 USD 07.11.2025					-0.28%
1 .. 949 950 951 952 953 .. 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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