Plenum European Insurance Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum European Insurance Bond Fund I CHF LI1103026731 S				0.55%	0.57%	4
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	0.86% 31.12.2023			0.55%	0.57%	4
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S
	Plenum European Insurance Bond Fund S CHF LI1103215169	0.56% 31.12.2023			0.25%	0.57%	4
	Plenum European Insurance Bond Fund S EUR LI1103215128	0.56% 31.12.2023			0.25%	0.57%	4
	Plenum European Insurance Bond Fund S USD LI1103215144				0.25%		5
	Plenum European Insurance Bond Fund SD EUR LI1317190463				0.25%		4

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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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