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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 I EUR LI1103026582 S	13.08.2025
	Plenum European Insurance Bond Fund I USD LI1103026590 S	13.08.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	13.08.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	13.08.2025
	Plenum Insurance Capital Fund I CHF LI0542471029	08.08.2025
	Plenum Insurance Capital Fund I EUR LI0542471011 S	08.08.2025
	Plenum Insurance Capital Fund I USD LI0542471003 S	08.08.2025
	Plenum Insurance Capital Fund I2 CHF LI0542471078	08.08.2025
	Plenum Insurance Capital Fund I2 EUR LI0542471060	08.08.2025
	Plenum Insurance Capital Fund I2 USD LI0542471052	08.08.2025
1 .. 925 926 927 928 929 .. 5254
/ 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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