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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 P USD LI1115712997	07.11.2025
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	07.11.2025
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	07.11.2025
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	07.11.2025
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	07.11.2025
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995	07.11.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	07.11.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979	07.11.2025
	Plenum CAT Bond Dynamic Fund TD EUR LI1461267877	07.11.2025
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	10.11.2025
1 .. 947 948 949 950 951 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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