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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	100.41 CHF 19.11.2024
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	102.75 EUR 19.11.2024					+11.15%
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	99.71 EUR 19.11.2024
	Plenum European Insurance Bond Fund S CHF LI1103215169	100.33 CHF 19.11.2024					+8.90%
	Plenum European Insurance Bond Fund S EUR LI1103215128	105.22 EUR 19.11.2024					+11.45%
	Plenum European Insurance Bond Fund S USD LI1103215144	107.54 USD 19.11.2024
	Plenum European Insurance Bond Fund SD EUR LI1317190463	105.72 EUR 19.11.2024

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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