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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum European Insurance Bond Fund I USD LI1103026590 S	103.49 USD 01.08.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	103.02 CHF 01.08.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	105.50 EUR 01.08.2025					+4.26%
	Plenum European Insurance Bond Fund R EUR LI1102971507 S	100.68 EUR 01.08.2025
	Plenum European Insurance Bond Fund S CHF LI1103215169	104.67 CHF 01.08.2025					+3.03%
	Plenum European Insurance Bond Fund S EUR LI1103215128	111.52 EUR 01.08.2025					+4.40%
	Plenum European Insurance Bond Fund S USD LI1103215144	115.46 USD 01.08.2025					+5.59%
	Plenum European Insurance Bond Fund SD EUR LI1317190463	106.92 EUR 01.08.2025					-0.38%
	Plenum Insurance Capital Fund I CHF LI0542471029	121.82 CHF 01.08.2025					+2.46%
	Plenum Insurance Capital Fund I EUR LI0542471011 S	129.65 EUR 01.08.2025					+3.85%
1 .. 927 928 929 930 931 .. 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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