|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
CAIAC Fund Management AG
|
CHF
|
75.16
|
124.22
|
-
|
7.6
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
CAIAC Fund Management AG
|
CHF
|
74.91
|
121.72
|
-
|
7.6
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.6
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
7.6
|
|
FM Global Trend Fonds
|
4310057
|
CAIAC Fund Management AG
|
EUR
|
32.83
|
54.85
|
29.51
|
10.01
|
|
FM Multi Asset Fund I Fonds
|
3826434
|
CAIAC Fund Management AG
|
EUR
|
17.82
|
34.50
|
22.06
|
8.75
|
|
FM Multi Asset Fund R Fonds
|
35027003
|
CAIAC Fund Management AG
|
EUR
|
15.07
|
31.35
|
17.74
|
8.75
|
|
PROFFE TRENDFOLGER FUND Fonds
|
111787379
|
CAIAC Fund Management AG
|
EUR
|
53.29
|
187.70
|
-
|
6.54
|
|
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds
|
111571446
|
CAIAC Fund Management AG
|
CHF
|
7.49
|
27.52
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds
|
111571438
|
CAIAC Fund Management AG
|
EUR
|
9.76
|
36.48
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds
|
111571419
|
CAIAC Fund Management AG
|
USD
|
11.99
|
44.04
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I CHF Fonds
|
111571296
|
CAIAC Fund Management AG
|
CHF
|
6.85
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I EUR Fonds
|
111570288
|
CAIAC Fund Management AG
|
EUR
|
9.15
|
34.36
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I USD Fonds
|
111570285
|
CAIAC Fund Management AG
|
USD
|
11.39
|
41.69
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I2 CHF Fonds
|
123330863
|
CAIAC Fund Management AG
|
CHF
|
-
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I2 EUR Fonds
|
123330862
|
CAIAC Fund Management AG
|
EUR
|
9.25
|
33.62
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I2 GBP Fonds
|
123330864
|
CAIAC Fund Management AG
|
GBP
|
11.04
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund I2 USD Fonds
|
123330861
|
CAIAC Fund Management AG
|
USD
|
11.51
|
42.12
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund P CHF Fonds
|
111571377
|
CAIAC Fund Management AG
|
CHF
|
7.21
|
-
|
-
|
426.25
|
|
Plenum CAT Bond Dynamic Fund P EUR Fonds
|
111571370
|
CAIAC Fund Management AG
|
EUR
|
9.37
|
-
|
-
|
426.25
|
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