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	Nome del fondo	Quantità
	Plenum CAT Bond Defensive Fund I EUR	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum CAT Bond Defensive Fund I USD	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum CAT Bond Defensive Fund ID EUR	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum CAT Bond Dynamic Fund I CHF	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Plenum CAT Bond Dynamic Fund I EUR	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum CAT Bond Dynamic Fund I USD	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Plenum CAT Bond Dynamic Fund I2 EUR	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Plenum CAT Bond Dynamic Fund I2 GBP	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Plenum CAT Bond Dynamic Fund I2 USD	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Plenum European Insurance Bond Fund I CHF	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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