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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum CAT Bond Dynamic Fund I2 GBP LI1233308645	1.03% 31.12.2023	0.00%		0.80%
	Plenum CAT Bond Dynamic Fund I2 USD LI1233308611	1.09% 31.12.2023
	Plenum CAT Bond Dynamic Fund P CHF LI1115713771		0.00%		0.65%
	Plenum CAT Bond Dynamic Fund P EUR LI1115713706	0.96% 31.12.2023	0.00%		0.65%
	Plenum CAT Bond Dynamic Fund P USD LI1115712997	0.96% 31.12.2023	0.00%		0.65%
	Plenum CAT Bond Dynamic Fund R EUR LI1115702824	1.79% 31.12.2023	0.00%		1.50%
	Plenum CAT Bond Dynamic Fund S CHF LI1115714464	0.66% 31.12.2023	0.00%		0.35%	1.05%
	Plenum CAT Bond Dynamic Fund S EUR LI1115714381	0.67% 31.12.2023	0.00%		0.35%	1.05%
	Plenum CAT Bond Dynamic Fund S USD LI1115714191	0.67% 31.12.2023	0.00%		0.35%	1.05%
	Plenum CAT Bond Dynamic Fund T CHF LI1430670995
1 .. 905 906 907 908 909 .. 1850
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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