CAIAC FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	34,02	55,41	31,67	10,91
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	19,30	35,03	24,09	9,54
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	16,50	31,88	19,68	9,54
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	66,99	225,48	-	7,13
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,62	28,09	-	464,64
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,95	37,20	-	464,64
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,27	44,87	-	464,64
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,96	-	-	464,64
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,33	35,03	-	464,64
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,66	42,48	-	464,64
Plenum CAT Bond Dynamic Fund I2 CHF Fonds	A3D42P	CAIAC Fund Management AG	CHF	-	-	-	464,64
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,31	34,29	-	464,64
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,27	-	-	464,64
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,76	42,91	-	464,64
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	7,35	-	-	464,64
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	9,55	-	-	464,64
Plenum CAT Bond Dynamic Fund P USD Fonds	A3EXS9	CAIAC Fund Management AG	USD	11,93	-	-	464,64
Plenum CAT Bond Dynamic Fund R EUR Fonds	A3CQM1	CAIAC Fund Management AG	EUR	8,60	-	-	464,64
Plenum CAT Bond Dynamic Fund T CHF Fonds	A414W2	CAIAC Fund Management AG	CHF	-	-	-	464,64
Plenum CAT Bond Dynamic Fund T EUR Fonds	A414W4	CAIAC Fund Management AG	EUR	-	-	-	464,64

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