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	20,89	44,99	21,07	12,7
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	11,07	28,55	15,77	10,37
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	8,36	25,27	11,98	10,37
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	19,17	135,89	-	9,72
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,23	26,12	33,13	545,98
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,65	35,16	44,79	545,98
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,73	42,45	58,42	545,98
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,59	-	-	545,98
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,00	33,04	-	545,98
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,12	40,13	-	545,98
Plenum CAT Bond Dynamic Fund I2 CHF Fonds	A3D42P	CAIAC Fund Management AG	CHF	-	-	-	545,98
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,13	32,28	-	545,98
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,94	-	-	545,98
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,22	40,55	-	545,98
Plenum CAT Bond Dynamic Fund IR USD Fonds		CAIAC Fund Management AG	USD	-	-	-	545,98
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	6,93	-	-	545,98
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	9,26	-	-	545,98
Plenum CAT Bond Dynamic Fund P USD Fonds	A3EXS9	CAIAC Fund Management AG	USD	11,40	-	-	545,98
Plenum CAT Bond Dynamic Fund R EUR Fonds	A3CQM1	CAIAC Fund Management AG	EUR	8,13	-	-	545,98
Plenum CAT Bond Dynamic Fund T CHF Fonds	A414W2	CAIAC Fund Management AG	CHF	7,07	-	-	545,98

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