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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Plenum European Insurance Bond Fund I CHF LI1103026731 S		-0.49%	+0.12%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	+11.15%	-0.30%	+2.83%	+5.14%	+16.06%	+23.47%	+1.24%	+2.75%
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S		-0.12%
	Plenum European Insurance Bond Fund S CHF LI1103215169	+8.90%	-0.47%	+2.23%	+3.74%	+13.37%	+18.65%	-2.44%	+0.33%
	Plenum European Insurance Bond Fund S EUR LI1103215128	+11.45%	-0.27%	+2.91%	+5.29%	+16.42%	+24.21%	+2.16%	+5.22%
	Plenum European Insurance Bond Fund S USD LI1103215144		-0.10%	+3.34%	+6.20%	+7.83%
	Plenum European Insurance Bond Fund SD EUR LI1317190463		-0.27%	+1.32%	+2.39%	+5.25%

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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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