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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	0.86% 31.12.2023			0.55%	0.83%	3
	Plenum European Insurance Bond Fund I USD LI1103026590 S				0.55%	0.86%	4
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	* 0.82% 31.12.2024			0.13%	0.82%	4
	Plenum European Insurance Bond Fund R EUR LI1102971507 S				1.00%	1.36%	3
	Plenum European Insurance Bond Fund S CHF LI1103215169	0.56% 31.12.2023			0.25%	0.53%	3
	Plenum European Insurance Bond Fund S EUR LI1103215128	0.56% 31.12.2023			0.25%	0.53%	3
	Plenum European Insurance Bond Fund S USD LI1103215144	* 0.52% 31.12.2024			0.25%	0.52%	4
	Plenum European Insurance Bond Fund SD EUR LI1317190463	* 0.52% 31.12.2024			0.25%	0.52%	3
	Plenum Insurance Capital Fund I CHF LI0542471029	0.90% 31.12.2023	0.00%		0.70%	0.90%	3
1 .. 948 949 950 951 952 .. 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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