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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Defensive Fund R USD LI0115208568 S	161.88 USD 07.11.2025					+7.06%
	Plenum CAT Bond Defensive Fund RD EUR LI0227305922	90.35 EUR 07.11.2025					-1.11%
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	123.40 CHF 07.11.2025					+5.30%
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	133.14 EUR 07.11.2025					+7.74%
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	143.10 USD 07.11.2025					+9.53%
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	137.55 EUR 07.11.2025					+6.87%
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	135.17 GBP 07.11.2025					+9.23%
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	142.39 USD 07.11.2025					+9.62%
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771	113.92 CHF 07.11.2025					+5.75%
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	133.24 EUR 07.11.2025					+7.81%
1 .. 946 947 948 949 950 .. 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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