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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	128.93 GBP 08.08.2025					+4.19%
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	135.72 USD 08.08.2025					+4.48%
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	104.88 CHF 13.08.2025					+3.20%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	109.42 EUR 13.08.2025					+4.93%
	Plenum European Insurance Bond Fund I USD LI1103026590 S	104.28 USD 13.08.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	103.68 CHF 13.08.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	106.21 EUR 13.08.2025					+4.96%
	Plenum Insurance Capital Fund I CHF LI0542471029	122.08 CHF 08.08.2025					+2.68%
	Plenum Insurance Capital Fund I EUR LI0542471011 S	129.98 EUR 08.08.2025					+4.12%
	Plenum Insurance Capital Fund I USD LI0542471003 S	146.62 USD 08.08.2025					+5.29%
1 .. 925 926 927 928 929 .. 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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