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	+3.77%	+0.51%	+2.66%	+4.15%	+5.16%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	+5.73%	+0.69%	+3.22%	+5.30%	+8.82%	+26.50%	+28.16%	+10.26%
	Plenum European Insurance Bond Fund I USD LI1103026590 S		+0.91%	+3.85%	+6.38%	+5.34%
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S		+0.51%	+2.75%	+4.26%
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	+5.78%	+0.70%	+3.23%	+5.33%	+7.22%
	Plenum European Insurance Bond Fund R EUR LI1102971507 S		+0.65%	+2.13%
	Plenum European Insurance Bond Fund S CHF LI1103215169	+4.29%	+0.53%	+2.73%	+4.35%	+6.64%	+21.11%	+21.10%	+5.95%
	Plenum European Insurance Bond Fund S EUR LI1103215128	+5.96%	+0.72%	+3.29%	+5.47%	+9.15%	+27.27%	+29.32%	+13.19%
	Plenum European Insurance Bond Fund S USD LI1103215144	+7.35%	+0.84%	+3.82%	+6.44%	+11.06%	+17.71%
	Plenum European Insurance Bond Fund SD EUR LI1317190463	+1.11%	+0.72%	+1.81%	+2.77%	+2.55%	+8.03%

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