|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
13.23
|
51.31
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
10.33
|
-
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
13.00
|
-
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
CAIAC Fund Management AG
|
USD
|
13.34
|
-
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
CAIAC Fund Management AG
|
EUR
|
11.28
|
-
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund R EUR Fonds
|
111570282
|
CAIAC Fund Management AG
|
EUR
|
10.34
|
-
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund T CHF Fonds
|
143067099
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund T EUR Fonds
|
143067098
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
339.67
|
|
Plenum CAT Bond Dynamic Fund TD EUR Fonds
|
146126787
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
339.67
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
393.37
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
CAIAC Fund Management AG
|
CHF
|
7.97
|
35.13
|
-
|
393.37
|
|
Plenum Insurance Capital Fund I EUR Fonds
|
54247101
|
CAIAC Fund Management AG
|
EUR
|
10.58
|
43.91
|
-
|
393.37
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
CAIAC Fund Management AG
|
USD
|
12.68
|
52.72
|
45.32
|
393.37
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
CAIAC Fund Management AG
|
CHF
|
8.19
|
35.44
|
-
|
393.37
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
393.37
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
CAIAC Fund Management AG
|
USD
|
12.79
|
53.17
|
-
|
393.37
|
|
Plenum Insurance Capital Fund ID EUR Fonds
|
54247121
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
393.37
|
|
Plenum Insurance Capital Fund P EUR Fonds
|
54247111
|
CAIAC Fund Management AG
|
EUR
|
10.75
|
44.64
|
-
|
393.37
|
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