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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 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 .. 1853
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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