Plenum European Insurance Bond Fund: Creation, dissolution, splitting or merger of unit classes as of 01.10.2024

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	Fund Name	Number
	Plenum European Insurance Bond Fund I CHF	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Plenum European Insurance Bond Fund I EUR	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Plenum European Insurance Bond Fund I2 EUR	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Plenum European Insurance Bond Fund S CHF	10	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Plenum European Insurance Bond Fund S EUR	9	Prospectus Fund regulation UCITS-KIID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Plenum European Insurance Bond Fund S USD	6	Prospectus Fund regulation Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Plenum European Insurance Bond Fund SD EUR	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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