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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Plenum European Insurance Bond Fund S USD LI1103215144	29.04.2025
	Plenum European Insurance Bond Fund SD EUR LI1317190463	29.04.2025
	Plenum Insurance Capital Fund I CHF LI0542471029	25.04.2025
	Plenum Insurance Capital Fund I EUR LI0542471011 S	25.04.2025
	Plenum Insurance Capital Fund I USD LI0542471003 S	25.04.2025
	Plenum Insurance Capital Fund I2 CHF LI0542471078	25.04.2025
	Plenum Insurance Capital Fund I2 EUR LI0542471060	25.04.2025
	Plenum Insurance Capital Fund I2 USD LI0542471052	25.04.2025
	Plenum Insurance Capital Fund ID EUR LI0542471219	25.04.2025
	Plenum Insurance Capital Fund P CHF LI0542471128	31.12.2021
1 .. 907 908 909 910 911 .. 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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