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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 Dynamic Fund T CHF LI1430670995	25.07.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	25.07.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979	25.07.2025
	Plenum CAT Bond Dynamic Fund TD EUR LI1461267877	25.07.2025
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	31.07.2025
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	31.07.2025
	Plenum European Insurance Bond Fund I USD LI1103026590 S	31.07.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	31.07.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	31.07.2025
	Plenum European Insurance Bond Fund R EUR LI1102971507 S	31.07.2025
1 .. 926 927 928 929 930 .. 1852
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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