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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 Dynamic Fund R EUR LI1115702824	01.08.2025
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	01.08.2025
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	01.08.2025
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	01.08.2025
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995	01.08.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	01.08.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979	01.08.2025
	Plenum CAT Bond Dynamic Fund TD EUR LI1461267877	01.08.2025
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	01.08.2025
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	01.08.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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