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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	Plenum Investments AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LIE
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	Plenum Investments AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LIE
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	Plenum Investments AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LIE
	Plenum European Insurance Bond Fund S CHF LI1103215169	Plenum Investments AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LIE
	Plenum European Insurance Bond Fund S EUR LI1103215128	Plenum Investments AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LIE
	Plenum European Insurance Bond Fund S USD LI1103215144	Plenum Investments AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LIE
	Plenum European Insurance Bond Fund SD EUR LI1317190463	Plenum Investments AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LIE

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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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