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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 RD EUR LI0227305922	01.08.2025
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	01.08.2025
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	01.08.2025
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	01.08.2025
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	01.08.2025
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	01.08.2025
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	01.08.2025
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771	01.08.2025
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	01.08.2025
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	01.08.2025
1 .. 925 926 927 928 929 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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