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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	12.58 EUR 10.11.2025					+4.31%
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	118.28 CHF 07.11.2025					+3.75%
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	130.51 EUR 07.11.2025					+5.75%
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	160.51 USD 07.11.2025					+7.66%
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	75.40 EUR 07.11.2025					-1.67%
	Plenum CAT Bond Defensive Fund P CHF LI0290349492	116.48 CHF 07.11.2025					+3.97%
	Plenum CAT Bond Defensive Fund P EUR LI0290349617	127.64 EUR 07.11.2025					+5.92%
	Plenum CAT Bond Defensive Fund P2 USD LI0376845173	145.94 USD 07.11.2025					+7.90%
	Plenum CAT Bond Defensive Fund R CHF LI0115208535 S	116.32 CHF 07.11.2025					+3.29%
	Plenum CAT Bond Defensive Fund R EUR LI0115208543 S	130.42 EUR 07.11.2025					+4.99%
1 .. 945 946 947 948 949 .. 5179
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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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