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	Number
	Plenum European Insurance Bond Fund I CHF	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Plenum European Insurance Bond Fund I EUR	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Plenum European Insurance Bond Fund I USD	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Plenum European Insurance Bond Fund I2 CHF	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Plenum European Insurance Bond Fund I2 EUR	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Plenum European Insurance Bond Fund S CHF	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Plenum European Insurance Bond Fund S EUR	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Plenum European Insurance Bond Fund S USD	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Plenum European Insurance Bond Fund SD EUR	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report

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Type of collected Personal Data

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Information on processed Personal Data

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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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