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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	1.09% 31.12.2023	0.00%		0.80%
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	1.03% 31.12.2023	0.00%		0.80%
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	1.09% 31.12.2023
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771		0.00%		0.65%
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	0.96% 31.12.2023	0.00%		0.65%
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	0.96% 31.12.2023	0.00%		0.65%
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	1.79% 31.12.2023	0.00%		1.50%
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	0.66% 31.12.2023	0.00%		0.35%	1.05%
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	0.67% 31.12.2023	0.00%		0.35%	1.05%
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	0.67% 31.12.2023	0.00%		0.35%	1.05%
1 .. 905 906 907 908 909 .. 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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