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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Plenum Insurance Capital Fund I EUR LI0542471011 S	07.11.2025
	Plenum Insurance Capital Fund I USD LI0542471003 S	07.11.2025
	Plenum Insurance Capital Fund I2 CHF LI0542471078	07.11.2025
	Plenum Insurance Capital Fund I2 EUR LI0542471060	07.11.2025
	Plenum Insurance Capital Fund I2 USD LI0542471052	07.11.2025
	Plenum Insurance Capital Fund ID EUR LI0542471219	07.11.2025
	Plenum Insurance Capital Fund P EUR LI0542471110	07.11.2025
	Plenum Insurance Capital Fund P2 CHF LI1175513228	07.11.2025
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	07.11.2025
	Plenum Insurance Capital Fund PD USD LI1261086014	07.11.2025
1 .. 949 950 951 952 953 .. 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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Geschäftsleitung
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