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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	9.48 USD 14.08.2025					+2.71%
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	12.44 EUR 14.08.2025					+3.15%
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	115.72 CHF 08.08.2025					+1.51%
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	126.99 EUR 08.08.2025					+2.90%
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	155.26 USD 08.08.2025					+4.14%
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	74.78 EUR 08.08.2025					-2.48%
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	119.00 CHF 08.08.2025					+1.54%
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	127.67 EUR 08.08.2025					+3.32%
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	136.42 USD 08.08.2025					+4.42%
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	131.88 EUR 08.08.2025					+2.46%
1 .. 924 925 926 927 928 .. 5254
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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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Geschäftsleitung
Hardturmstrasse 201

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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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