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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 Insurance Capital Fund I EUR LI0542471011 S	07.11.2025
	Plenum Insurance Capital Fund I USD LI0542471003 S	07.11.2025
	Plenum Insurance Capital Fund I2 CHF LI0542471078	07.11.2025
	Plenum Insurance Capital Fund I2 EUR LI0542471060	07.11.2025
	Plenum Insurance Capital Fund I2 USD LI0542471052	07.11.2025
	Plenum Insurance Capital Fund ID EUR LI0542471219	07.11.2025
	Plenum Insurance Capital Fund P EUR LI0542471110	07.11.2025
	Plenum Insurance Capital Fund P2 CHF LI1175513228	07.11.2025
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	07.11.2025
	Plenum Insurance Capital Fund PD USD LI1261086014	07.11.2025
1 .. 949 950 951 952 953 .. 5179
/ 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
Hardturmstrasse 201

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