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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	0.67% 31.12.2023	0.00%		0.35%	1.05%
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995
	Plenum CAT Bond Dynamic Fund T EUR LI1430670987
	Plenum CAT Bond Dynamic Fund T USD LI1430670979
	Plenum European Insurance Bond Fund I CHF LI1103026731 S				0.55%		4
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	0.86% 31.12.2023			0.55%	0.78%	4
	Plenum European Insurance Bond Fund I USD LI1103026590 S
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S
	Plenum European Insurance Bond Fund S CHF LI1103215169	0.56% 31.12.2023			0.25%	0.48%	4
1 .. 906 907 908 909 910 .. 5395
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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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