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	32,48	53,62	29,15	12,12
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	17,76	33,33	21,96	10,28
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	14,78	29,93	17,70	10,28
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	47,04	189,54	-	8,49
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,44	27,02	32,85	508,0
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,79	36,06	44,04	508,0
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,03	43,62	57,64	508,0
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,78	-	-	508,0
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,17	33,93	-	508,0
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,42	41,26	-	508,0
Plenum CAT Bond Dynamic Fund I2 CHF Fonds	A3D42P	CAIAC Fund Management AG	CHF	-	-	-	508,0
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,27	33,14	-	508,0
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,08	-	-	508,0
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,53	41,69	-	508,0
Plenum CAT Bond Dynamic Fund IR USD Fonds		CAIAC Fund Management AG	USD	-	-	-	508,0
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	7,13	-	-	508,0
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	9,39	-	-	508,0
Plenum CAT Bond Dynamic Fund P USD Fonds	A3EXS9	CAIAC Fund Management AG	USD	11,70	-	-	508,0
Plenum CAT Bond Dynamic Fund R EUR Fonds	A3CQM1	CAIAC Fund Management AG	EUR	8,38	-	-	508,0
Plenum CAT Bond Dynamic Fund T CHF Fonds	A414W2	CAIAC Fund Management AG	CHF	-	-	-	508,0

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