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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Plenum Insurance Capital Fund I USD LI0542471003 S	01.08.2025
	Plenum Insurance Capital Fund I2 CHF LI0542471078	01.08.2025
	Plenum Insurance Capital Fund I2 EUR LI0542471060	01.08.2025
	Plenum Insurance Capital Fund I2 USD LI0542471052	01.08.2025
	Plenum Insurance Capital Fund ID EUR LI0542471219	01.08.2025
	Plenum Insurance Capital Fund P CHF LI0542471128	31.12.2021
	Plenum Insurance Capital Fund P EUR LI0542471110	01.08.2025
	Plenum Insurance Capital Fund P USD LI0542471102	02.08.2024
	Plenum Insurance Capital Fund P2 CHF LI1175513228	01.08.2025
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	01.08.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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