CAPITAL FUND MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc Fonds	Capital Fund Management SA	EUR	-3,10	7,87	-	126,26
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds	Capital Fund Management SA	EUR	-3,04	7,83	17,15	126,26
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc Fonds	Capital Fund Management SA	GBP	-0,99	-	-	126,26
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF JPY Acc Fonds	Capital Fund Management SA	JPY	-	-	-	133,73
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc Fonds	Capital Fund Management SA	USD	-0,98	-	-	126,26
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc Fonds	Capital Fund Management SA	EUR	-2,41	-	-	126,26
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc Fonds	Capital Fund Management SA	EUR	-4,14	-	-	126,26
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc Fonds	Capital Fund Management SA	GBP	-0,89	-	-	126,26
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc Fonds	Capital Fund Management SA	USD	-0,88	14,06	27,26	126,26
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc Fonds	Capital Fund Management SA	EUR	-3,34	8,42	-	126,26
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc Fonds	Capital Fund Management SA	USD	-1,28	-	-	126,26

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