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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	25.04.2025
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	25.04.2025
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	25.04.2025
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	25.04.2025
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771	25.04.2025
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	25.04.2025
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	25.04.2025
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	25.04.2025
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	25.04.2025
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	25.04.2025
1 .. 905 906 907 908 909 .. 5395
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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