|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
9.17
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
11.39
|
46.38
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
8.61
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
10.97
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
CAIAC Fund Management AG
|
USD
|
11.50
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
CAIAC Fund Management AG
|
CHF
|
7.05
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
CAIAC Fund Management AG
|
EUR
|
9.33
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund P USD Fonds
|
111571299
|
CAIAC Fund Management AG
|
USD
|
11.67
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund R EUR Fonds
|
111570282
|
CAIAC Fund Management AG
|
EUR
|
8.28
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund T CHF Fonds
|
143067099
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund T EUR Fonds
|
143067098
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund T USD Fonds
|
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
404.82
|
|
Plenum CAT Bond Dynamic Fund TD EUR Fonds
|
146126787
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
404.82
|
|
Plenum Insurance Capital Fund Class PD USD Fonds
|
126108601
|
CAIAC Fund Management AG
|
USD
|
3.97
|
-
|
-
|
405.62
|
|
Plenum Insurance Capital Fund I CHF Fonds
|
54247102
|
CAIAC Fund Management AG
|
CHF
|
6.58
|
28.46
|
23.27
|
405.62
|
|
Plenum Insurance Capital Fund I EUR Fonds
|
54247101
|
CAIAC Fund Management AG
|
EUR
|
8.94
|
37.33
|
32.69
|
405.62
|
|
Plenum Insurance Capital Fund I USD Fonds
|
54247100
|
CAIAC Fund Management AG
|
USD
|
11.20
|
45.14
|
44.92
|
405.62
|
|
Plenum Insurance Capital Fund I2 CHF Fonds
|
54247107
|
CAIAC Fund Management AG
|
CHF
|
6.71
|
28.78
|
-
|
405.62
|
|
Plenum Insurance Capital Fund I2 EUR Fonds
|
54247106
|
CAIAC Fund Management AG
|
EUR
|
9.08
|
-
|
-
|
405.62
|
|
Plenum Insurance Capital Fund I2 USD Fonds
|
54247105
|
CAIAC Fund Management AG
|
USD
|
11.31
|
45.57
|
-
|
405.62
|
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