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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	* 0.32% 31.08.2025			0.32%	0.32%	3
	Plenum CAT Bond Defensive Fund I CHF LI0227305864	1.08% 31.12.2023	0.00%		1.00%	1.08%	3
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	1.08% 31.12.2023	0.00%		1.00%	1.08%	3
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	1.08% 31.12.2023	0.00%		1.00%	1.08%	3
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	1.08% 31.12.2023	0.00%		1.00%	1.08%	4
	Plenum CAT Bond Defensive Fund P CHF LI0290349492	0.83% 31.12.2023	0.00%		0.75%	0.83%	3
	Plenum CAT Bond Defensive Fund P EUR LI0290349617	0.83% 31.12.2023	0.00%		0.75%	0.83%	3
	Plenum CAT Bond Defensive Fund P2 USD LI0376845173	0.83% 31.12.2023	0.00%		0.75%	0.83%	3
	Plenum CAT Bond Defensive Fund R CHF LI0115208535 S	1.73% 31.12.2023	0.00%		1.75%	1.72%	3
	Plenum CAT Bond Defensive Fund R EUR LI0115208543 S	1.73% 31.12.2023	0.00%		1.75%	1.73%	3
1 .. 945 946 947 948 949 .. 5179
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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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