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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Plenum European Insurance Bond Fund I USD LI1103026590 S	01.08.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	01.08.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	01.08.2025
	Plenum European Insurance Bond Fund R EUR LI1102971507 S	01.08.2025
	Plenum European Insurance Bond Fund S CHF LI1103215169	01.08.2025
	Plenum European Insurance Bond Fund S EUR LI1103215128	01.08.2025
	Plenum European Insurance Bond Fund S USD LI1103215144	01.08.2025
	Plenum European Insurance Bond Fund SD EUR LI1317190463	01.08.2025
	Plenum Insurance Capital Fund I CHF LI0542471029	01.08.2025
	Plenum Insurance Capital Fund I EUR LI0542471011 S	01.08.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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