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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	25.04.2025
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	25.04.2025
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	25.04.2025
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771	25.04.2025
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	25.04.2025
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	25.04.2025
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	25.04.2025
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	25.04.2025
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	25.04.2025
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	25.04.2025
1 .. 905 906 907 908 909 .. 1850
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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