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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 CHF LI1103215169	31.07.2025
	Plenum European Insurance Bond Fund S EUR LI1103215128	31.07.2025
	Plenum European Insurance Bond Fund S USD LI1103215144	31.07.2025
	Plenum European Insurance Bond Fund SD EUR LI1317190463	31.07.2025
	Plenum Insurance Capital Fund I CHF LI0542471029	25.07.2025
	Plenum Insurance Capital Fund I EUR LI0542471011 S	25.07.2025
	Plenum Insurance Capital Fund I USD LI0542471003 S	25.07.2025
	Plenum Insurance Capital Fund I2 CHF LI0542471078	25.07.2025
	Plenum Insurance Capital Fund I2 EUR LI0542471060	25.07.2025
	Plenum Insurance Capital Fund I2 USD LI0542471052	25.07.2025
1 .. 927 928 929 930 931 .. 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

CH-8005 Zürich

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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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