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	37,08	56,17	29,64	10,91
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	20,82	35,11	22,40	9,54
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	17,98	31,96	18,07	9,54
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	51,31	190,34	-	7,13
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,59	28,17	-	464,64
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,91	37,29	-	464,64
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,23	44,96	-	464,64
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,92	-	-	464,64
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,28	35,12	-	464,64
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,62	42,58	-	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	9,27	34,39	-	464,64
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,23	-	-	464,64
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,73	43,00	-	464,64
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	7,31	-	-	464,64
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	9,51	-	-	464,64
Plenum CAT Bond Dynamic Fund P USD Fonds	A3EXS9	CAIAC Fund Management AG	USD	11,90	-	-	464,64
Plenum CAT Bond Dynamic Fund R EUR Fonds	A3CQM1	CAIAC Fund Management AG	EUR	8,57	-	-	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	-	-	-	460,89

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