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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 I2 GBP LI1233308645	08.08.2025
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	08.08.2025
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	13.08.2025
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	13.08.2025
	Plenum European Insurance Bond Fund I USD LI1103026590 S	13.08.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	13.08.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	13.08.2025
	Plenum Insurance Capital Fund I CHF LI0542471029	08.08.2025
	Plenum Insurance Capital Fund I EUR LI0542471011 S	08.08.2025
	Plenum Insurance Capital Fund I USD LI0542471003 S	08.08.2025
1 .. 925 926 927 928 929 .. 5254
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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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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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