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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 T CHF LI1430670995	25.07.2025
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987	25.07.2025
	Plenum CAT Bond Dynamic Fund T USD LI1430670979	25.07.2025
	Plenum CAT Bond Dynamic Fund TD EUR LI1461267877	25.07.2025
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	31.07.2025
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	31.07.2025
	Plenum European Insurance Bond Fund I USD LI1103026590 S	31.07.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	31.07.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	31.07.2025
	Plenum European Insurance Bond Fund R EUR LI1102971507 S	31.07.2025
1 .. 926 927 928 929 930 .. 1852
/ 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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