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	+4.05%	+0.30%	+0.22%	+2.98%	+3.97%	+5.44%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	+6.58%	+0.47%	+0.73%	+4.05%	+6.58%	+20.73%	+30.31%	+11.14%
	Plenum European Insurance Bond Fund I USD LI1103026590 S		+0.67%	+1.25%	+5.22%	+6.74%
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S		+0.28%	+0.18%	+3.06%	+4.51%
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	+6.64%	+0.48%	+0.75%	+4.09%	+6.63%	+8.09%
	Plenum European Insurance Bond Fund R EUR LI1102971507 S		+0.44%	+0.62%	+2.83%
	Plenum European Insurance Bond Fund S CHF LI1103215169	+4.63%	+0.31%	+0.26%	+3.09%	+4.55%	+15.73%	+22.71%	+6.29%
	Plenum European Insurance Bond Fund S EUR LI1103215128	+6.89%	+0.50%	+0.80%	+4.21%	+6.90%	+21.46%	+31.50%	+14.18%
	Plenum European Insurance Bond Fund S USD LI1103215144	+8.93%	+0.69%	+1.34%	+5.32%	+9.00%	+19.43%
	Plenum European Insurance Bond Fund SD EUR LI1317190463	+0.75%	+0.51%	-0.41%	+1.46%	+0.76%	+7.66%

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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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