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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum European Insurance Bond Fund S EUR LI1103215128	106.84 EUR 29.04.2025					+0.02%
	Plenum European Insurance Bond Fund S USD LI1103215144	109.89 USD 29.04.2025					+0.49%
	Plenum European Insurance Bond Fund SD EUR LI1317190463	103.93 EUR 29.04.2025					-3.17%
	Plenum Insurance Capital Fund I CHF LI0542471029	118.97 CHF 25.04.2025					+0.07%
	Plenum Insurance Capital Fund I EUR LI0542471011 S	125.91 EUR 25.04.2025					+0.86%
	Plenum Insurance Capital Fund I USD LI0542471003 S	141.13 USD 25.04.2025					+1.35%
	Plenum Insurance Capital Fund I2 CHF LI0542471078	117.71 CHF 25.04.2025					+0.09%
	Plenum Insurance Capital Fund I2 EUR LI0542471060	120.95 EUR 25.04.2025					+0.90%
	Plenum Insurance Capital Fund I2 USD LI0542471052	131.93 USD 25.04.2025					+1.38%
	Plenum Insurance Capital Fund ID EUR LI0542471219	91.82 EUR 25.04.2025					-3.65%
1 .. 907 908 909 910 911 .. 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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