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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	17.12.2024
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	17.12.2024
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	17.12.2024
	Plenum European Insurance Bond Fund S CHF LI1103215169	17.12.2024
	Plenum European Insurance Bond Fund S EUR LI1103215128	17.12.2024
	Plenum European Insurance Bond Fund S USD LI1103215144	17.12.2024
	Plenum European Insurance Bond Fund SD EUR LI1317190463	17.12.2024

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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