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	42,72	52,33	25,96	9,38
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	23,43	31,48	20,07	8,93
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	20,56	28,40	15,81	8,93
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	56,25	165,55	-	5,63
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,43	28,88	-	460,89
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,75	38,05	-	460,89
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,07	45,76	-	460,89
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,76	-	-	460,89
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,15	35,87	-	460,89
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,46	43,36	-	460,89
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,10	35,10	-	460,89
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,08	-	-	460,89
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,57	43,79	-	460,89
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	7,14	-	-	460,89
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	9,35	-	-	460,89
Plenum CAT Bond Dynamic Fund P USD Fonds	A3EXS9	CAIAC Fund Management AG	USD	11,75	-	-	460,89
Plenum CAT Bond Dynamic Fund R EUR Fonds	A3CQM1	CAIAC Fund Management AG	EUR	8,42	-	-	460,89
Plenum CAT Bond Dynamic Fund T CHF Fonds	A414W2	CAIAC Fund Management AG	CHF	-	-	-	460,89
Plenum CAT Bond Dynamic Fund T EUR Fonds	A414W4	CAIAC Fund Management AG	EUR	-	-	-	460,89
Plenum CAT Bond Dynamic Fund T USD Fonds	A414W7	CAIAC Fund Management AG	USD	-	-	-	460,89

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