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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum Insurance Capital Fund I USD LI0542471003 S	146.18 USD 01.08.2025					+4.98%
	Plenum Insurance Capital Fund I2 CHF LI0542471078	120.57 CHF 01.08.2025					+2.53%
	Plenum Insurance Capital Fund I2 EUR LI0542471060	124.58 EUR 01.08.2025					+3.93%
	Plenum Insurance Capital Fund I2 USD LI0542471052	136.69 USD 01.08.2025					+5.04%
	Plenum Insurance Capital Fund ID EUR LI0542471219	92.23 EUR 01.08.2025					-3.22%
	Plenum Insurance Capital Fund P CHF LI0542471128	106.92 CHF 31.12.2021
	Plenum Insurance Capital Fund P EUR LI0542471110	130.67 EUR 01.08.2025					+3.93%
	Plenum Insurance Capital Fund P USD LI0542471102	117.25 USD 02.08.2024
	Plenum Insurance Capital Fund P2 CHF LI1175513228	121.18 CHF 01.08.2025					+2.64%
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	117.15 GBP 01.08.2025					-1.72%
1 .. 928 929 930 931 932 .. 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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