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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pleiad I USD LU0232830348 Q
	Pleiad J USD LU0232829845 Q
	Pleiad P USD LU1055033697 Q
	Pleiad R USD LU0232830694 Q
	Pleiad Z USD LU0306903542 Q
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	1.08% 31.12.2023	0.00%		1.00%	1.14%	3
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	1.08% 31.12.2023	0.00%		1.00%	1.15%	3
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	1.08% 31.12.2023	0.00%		1.00%	1.14%	3
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	1.08% 31.12.2023	0.00%		1.00%	1.14%	4
	Plenum CAT Bond Defensive Fund P CHF LI0290349492	0.83% 31.12.2023	0.00%		0.75%	0.89%	3
1 .. 903 904 905 906 907 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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