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	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	+1.76%	+1.18%	+4.60%	+2.15%	+3.12%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	+3.25%	+1.35%	+5.12%	+3.58%	+9.04%	+25.62%	+24.49%	+7.67%
	Plenum European Insurance Bond Fund I USD LI1103026590 S		+1.55%	+5.54%	+2.37%
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S		+1.22%	+4.69%	+2.21%
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	+3.28%	+1.35%	+5.12%	+3.61%	+4.69%
	Plenum European Insurance Bond Fund S CHF LI1103215169	+2.20%	+1.19%	+4.66%	+2.61%	+6.62%	+20.31%	+18.11%	+3.83%
	Plenum European Insurance Bond Fund S EUR LI1103215128	+3.41%	+1.36%	+5.19%	+3.73%	+9.37%	+26.37%	+25.61%	+10.46%
	Plenum European Insurance Bond Fund S USD LI1103215144	+4.37%	+1.56%	+5.61%	+4.67%	+11.28%	+14.44%
	Plenum European Insurance Bond Fund SD EUR LI1317190463	-1.33%	-0.10%	+3.67%	+1.08%	+2.75%	+5.43%

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