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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 European Insurance Bond Fund S EUR LI1103215128	29.04.2025
	Plenum European Insurance Bond Fund S USD LI1103215144	29.04.2025
	Plenum European Insurance Bond Fund SD EUR LI1317190463	29.04.2025
	Plenum Insurance Capital Fund I CHF LI0542471029	25.04.2025
	Plenum Insurance Capital Fund I EUR LI0542471011 S	25.04.2025
	Plenum Insurance Capital Fund I USD LI0542471003 S	25.04.2025
	Plenum Insurance Capital Fund I2 CHF LI0542471078	25.04.2025
	Plenum Insurance Capital Fund I2 EUR LI0542471060	25.04.2025
	Plenum Insurance Capital Fund I2 USD LI0542471052	25.04.2025
	Plenum Insurance Capital Fund ID EUR LI0542471219	25.04.2025
1 .. 907 908 909 910 911 .. 5395
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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