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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Plenum Insurance Capital Fund I EUR LI0542471011 S	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
	Plenum Insurance Capital Fund I USD LI0542471003 S	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
	Plenum Insurance Capital Fund I2 CHF LI0542471078	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
	Plenum Insurance Capital Fund I2 EUR LI0542471060	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
	Plenum Insurance Capital Fund I2 USD LI0542471052	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
	Plenum Insurance Capital Fund ID EUR LI0542471219	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
	Plenum Insurance Capital Fund P EUR LI0542471110	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
	Plenum Insurance Capital Fund P2 CHF LI1175513228	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
	Plenum Insurance Capital Fund PD USD LI1261086014	Plenum Investments AG	Bonds	USD	Bonds: short term: 1 - 3 years	LIE
1 .. 949 950 951 952 953 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.