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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	128.27 USD 07.11.2025					+9.76%
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	132.89 EUR 07.11.2025					+6.95%
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	130.25 CHF 07.11.2025					+6.06%
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	139.47 EUR 07.11.2025					+8.08%
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	151.02 USD 07.11.2025					+10.04%
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995	105.74 CHF 07.11.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	106.90 EUR 07.11.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979	105.76 USD 07.11.2025
	Plenum CAT Bond Dynamic Fund TD EUR LI1461267877	103.00 EUR 07.11.2025
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	105.76 CHF 10.11.2025					+4.06%
1 .. 947 948 949 950 951 .. 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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