| PLENUM CAT BOND DEFENSIVE FUND CLASS I USD |
    
|
|
| DAX | 23.901,62 | -370,57 | -1,53% |
| TecDax | 3.655,89 | -45,71 | -1,23% |
| MDAX | 29.558,49 | -478,19 | -1,59% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1679 | -0,00 | -0,08% |
| EUR/Yen | 175,4560 | -0,36 | -0,20% |
| EUR/CHF | 0,9240 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | -0,05% |
| CHF/US$ | 1,2639 | 0,00 | 0,10% |
|
| baha Brent Indication | 61,38 | -1,40 | -2,23% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
|
|
159,43 
