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	28,32	62,99	30,64	12,66
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	18,22	41,46	22,89	10,33
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	14,99	37,41	18,78	10,33
Plenum Insurance Capital Fund Class PD USD Fonds	A3ECBL	CAIAC Fund Management AG	USD	0,69	-	-	518,72
Plenum Insurance Capital Fund I CHF Fonds	A2P48N	CAIAC Fund Management AG	CHF	5,33	26,49	21,95	518,72
Plenum Insurance Capital Fund I EUR Fonds	A2P48H	CAIAC Fund Management AG	EUR	7,73	35,61	32,67	518,72
Plenum Insurance Capital Fund I USD Fonds	A2P48M	CAIAC Fund Management AG	USD	9,81	42,99	45,44	518,72
Plenum Insurance Capital Fund I2 CHF Fonds	A2QJF0	CAIAC Fund Management AG	CHF	5,45	26,82	22,53	518,72
Plenum Insurance Capital Fund I2 EUR Fonds	A2QJFZ	CAIAC Fund Management AG	EUR	7,85	-	-	518,72
Plenum Insurance Capital Fund I2 USD Fonds	A3CRU3	CAIAC Fund Management AG	USD	9,92	43,43	46,19	518,72
Plenum Insurance Capital Fund ID EUR Fonds	A3CVSP	CAIAC Fund Management AG	EUR	3,74	-	-	518,72
Plenum Insurance Capital Fund P EUR Fonds	A2P48K	CAIAC Fund Management AG	EUR	7,88	36,18	33,72	518,72
Plenum Insurance Capital Fund P2 CHF Fonds	A3DP7X	CAIAC Fund Management AG	CHF	5,50	-	-	518,72
Plenum Insurance Capital Fund P2 USD Fonds		CAIAC Fund Management AG	USD	-	-	-	518,72
Plenum Insurance Capital Fund P2DR GBP Fonds		CAIAC Fund Management AG	GBP	0,89	-	-	518,72
Plenum Insurance Capital Fund R EUR Fonds	A3E2T8	CAIAC Fund Management AG	EUR	7,19	-	-	518,72
Plenum Insurance Capital Fund S CHF Fonds	A2P48J	CAIAC Fund Management AG	CHF	5,73	27,84	24,28	518,72
Plenum Insurance Capital Fund S USD Fonds	A2P48P	CAIAC Fund Management AG	USD	10,25	44,72	48,39	518,72
RBF Capital SICAV - RBSF Class C Fonds		CAIAC Fund Management AG	USD	28,02	-	-	89,23
RBF Capital SICAV - RBSF Class D EUR Fonds		CAIAC Fund Management AG	EUR	-	-	-	108,58

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