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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 Defensive Fund R USD LI0115208568 S	07.11.2025
	Plenum CAT Bond Defensive Fund RD EUR LI0227305922	07.11.2025
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	07.11.2025
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	07.11.2025
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	07.11.2025
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	07.11.2025
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	07.11.2025
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	07.11.2025
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771	07.11.2025
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	07.11.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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