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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum CAT Bond Defensive Fund P CHF LI0290349492	0.83% 31.12.2023	0.00%		0.75%	0.89%	3
	Plenum CAT Bond Defensive Fund P EUR LI0290349617	0.83% 31.12.2023	0.00%		0.75%	0.89%	3
	Plenum CAT Bond Defensive Fund P2 USD LI0376845173	0.83% 31.12.2023	0.00%		0.75%	0.89%	3
	Plenum CAT Bond Defensive Fund R CHF LI0115208535 S	1.73% 31.12.2023	0.00%		1.75%	1.79%	3
	Plenum CAT Bond Defensive Fund R EUR LI0115208543 S	1.73% 31.12.2023	0.00%		1.75%	1.79%	3
	Plenum CAT Bond Defensive Fund R USD LI0115208568 S	1.73% 31.12.2023	0.00%		1.75%	1.80%	3
	Plenum CAT Bond Defensive Fund RD EUR LI0227305922	1.73% 31.12.2023	0.00%		1.75%	1.79%	3
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	1.18% 31.12.2023	0.00%		0.90%
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	1.20% 31.12.2023	0.00%		0.90%
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	1.21% 31.12.2023	0.00%		0.90%
1 .. 904 905 906 907 908 .. 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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