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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Plenum CAT Bond Defensive Fund P CHF LI0290349492	25.04.2025
	Plenum CAT Bond Defensive Fund P EUR LI0290349617	25.04.2025
	Plenum CAT Bond Defensive Fund P2 USD LI0376845173	25.04.2025
	Plenum CAT Bond Defensive Fund R CHF LI0115208535 S	25.04.2025
	Plenum CAT Bond Defensive Fund R EUR LI0115208543 S	25.04.2025
	Plenum CAT Bond Defensive Fund R USD LI0115208568 S	25.04.2025
	Plenum CAT Bond Defensive Fund RD EUR LI0227305922	25.04.2025
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	25.04.2025
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	25.04.2025
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	25.04.2025
1 .. 904 905 906 907 908 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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