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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	0.96% 31.12.2023	0.00%		0.65%	0.90%
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	1.79% 31.12.2023	0.00%		1.50%	1.75%
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	0.66% 31.12.2023	0.00%		0.35%	0.60%
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	0.67% 31.12.2023	0.00%		0.35%	0.60%
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	0.67% 31.12.2023	0.00%		0.35%	0.60%
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995				0.50%	0.75%
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987				0.50%	0.75%
	Plenum CAT Bond Dynamic Fund T USD LI1430670979
	Plenum CAT Bond Dynamic Fund TD EUR LI1461267877				0.50%	0.75%
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	* 0.86% 31.12.2024			0.55%	0.86%	4
1 .. 947 948 949 950 951 .. 1847
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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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