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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	127.37 EUR 01.08.2025					+2.51%
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	125.15 CHF 01.08.2025					+1.91%
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	133.23 EUR 01.08.2025					+3.25%
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	143.35 USD 01.08.2025					+4.45%
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995	101.63 CHF 01.08.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	102.17 EUR 01.08.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979	100.44 USD 01.08.2025
	Plenum CAT Bond Dynamic Fund TD EUR LI1461267877	101.22 EUR 01.08.2025
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	104.22 CHF 01.08.2025					+2.55%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	108.68 EUR 01.08.2025					+4.22%
1 .. 926 927 928 929 930 .. 5285
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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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