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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	74.81 EUR 25.04.2025					-2.44%
	Plenum CAT Bond Defensive Fund P CHF LI0290349492	112.31 CHF 25.04.2025					+0.25%
	Plenum CAT Bond Defensive Fund P EUR LI0290349617	121.69 EUR 25.04.2025					+0.98%
	Plenum CAT Bond Defensive Fund P2 USD LI0376845173	137.44 USD 25.04.2025					+1.61%
	Plenum CAT Bond Defensive Fund R CHF LI0115208535 S	112.76 CHF 25.04.2025					+0.12%
	Plenum CAT Bond Defensive Fund R EUR LI0115208543 S	124.97 EUR 25.04.2025					+0.60%
	Plenum CAT Bond Defensive Fund R USD LI0115208568 S	153.19 USD 25.04.2025					+1.32%
	Plenum CAT Bond Defensive Fund RD EUR LI0227305922	86.61 EUR 25.04.2025					-5.20%
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	116.97 CHF 25.04.2025					-0.19%
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	124.73 EUR 25.04.2025					+0.94%
1 .. 904 905 906 907 908 .. 5395
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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