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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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	0.00%		0.80%
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	* 0.86% 31.12.2024			0.55%		4
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	0.86% 31.12.2023			0.55%	0.78%	3
	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 Insurance Capital Fund I CHF LI0542471029	0.90% 31.12.2023	0.00%		0.70%	1.45%
	Plenum Insurance Capital Fund I EUR LI0542471011 S	0.90% 31.12.2023	0.00%		0.70%	1.45%
	Plenum Insurance Capital Fund I USD LI0542471003 S	0.90% 31.12.2023	0.00%		0.70%	1.45%	3
1 .. 925 926 927 928 929 .. 5254
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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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