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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum CAT Bond Defensive Fund I EUR LI0227305906 S	1.08% 31.12.2023	0.00%		1.00%	1.15%	3
	Plenum CAT Bond Defensive Fund I USD LI0227305914 S	1.08% 31.12.2023	0.00%		1.00%	1.14%	3
	Plenum CAT Bond Defensive Fund ID EUR LI0325757974	1.08% 31.12.2023	0.00%		1.00%	1.14%	4
	Plenum CAT Bond Dynamic Fund I CHF LI1115712963 S	1.18% 31.12.2023	0.00%		0.90%
	Plenum CAT Bond Dynamic Fund I EUR LI1115702881 S	1.20% 31.12.2023	0.00%		0.90%
	Plenum CAT Bond Dynamic Fund I USD LI1115702857 S	1.21% 31.12.2023	0.00%		0.90%
	Plenum CAT Bond Dynamic Fund I2 EUR LI1233308629	1.09% 31.12.2023	0.00%		0.80%
	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	0.00%		0.80%
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	* 0.86% 31.12.2024			0.55%		4
1 .. 924 925 926 927 928 .. 5254
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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