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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Plenum Insurance Capital Fund P CHF LI0542471128	31.12.2021
	Plenum Insurance Capital Fund P EUR LI0542471110	25.04.2025
	Plenum Insurance Capital Fund P USD LI0542471102	02.08.2024
	Plenum Insurance Capital Fund P2 CHF LI1175513228	25.04.2025
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	25.04.2025
	Plenum Insurance Capital Fund R EUR LI0542470963
	Plenum Insurance Capital Fund S CHF LI0542471177	25.04.2025
	Plenum Insurance Capital Fund S USD LI0542471151	25.04.2025
	PMG Core Plus Infrastruktur Fonds EUR Klasse CH1397846614 Q	31.03.2025
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I CH1359869935 Q	29.04.2025
1 .. 908 909 910 911 912 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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