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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	105.75 CHF 19.12.2025					+4.05%
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	111.14 EUR 19.12.2025					+6.58%
	Plenum European Insurance Bond Fund I USD LI1103026590 S	106.74 USD 19.12.2025
	Plenum European Insurance Bond Fund I2 CHF LI1103200054 S	104.51 CHF 19.12.2025
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	107.91 EUR 19.12.2025					+6.64%
	Plenum European Insurance Bond Fund R EUR LI1102971507 S	102.78 EUR 19.12.2025
	Plenum European Insurance Bond Fund S CHF LI1103215169	106.29 CHF 19.12.2025					+4.63%
	Plenum European Insurance Bond Fund S EUR LI1103215128	114.18 EUR 19.12.2025					+6.89%
	Plenum European Insurance Bond Fund S USD LI1103215144	119.11 USD 19.12.2025					+8.93%
	Plenum European Insurance Bond Fund SD EUR LI1317190463	108.14 EUR 19.12.2025					+0.75%

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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

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

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