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	32,83	54,85	29,51	10,91
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	17,82	34,50	22,06	9,54
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	15,07	31,35	17,74	9,54
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	53,29	187,70	-	7,13
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,49	27,52	-	464,64
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,76	36,48	-	464,64
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,99	44,04	-	464,64
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,85	-	-	464,64
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,15	34,36	-	464,64
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,39	41,69	-	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	9,25	33,62	-	464,64
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,04	-	-	464,64
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,51	42,12	-	464,64
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	7,21	-	-	464,64
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	9,37	-	-	464,64
Plenum CAT Bond Dynamic Fund P USD Fonds	A3EXS9	CAIAC Fund Management AG	USD	11,68	-	-	464,64
Plenum CAT Bond Dynamic Fund R EUR Fonds	A3CQM1	CAIAC Fund Management AG	EUR	8,39	-	-	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	-	-	-	464,64

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