Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc Fonds		Capital Fund Management SA	EUR	-0.48	6.31	-	118.09
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds		Capital Fund Management SA	EUR	-0.38	-2.01	27.07	118.09
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc Fonds		Capital Fund Management SA	GBP	1.40	-	-	118.09
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF JPY Acc Fonds		Capital Fund Management SA	JPY	-	-	-	124.29
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc Fonds		Capital Fund Management SA	USD	1.34	-	-	118.09
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc Fonds		Capital Fund Management SA	EUR	0.27	-	-	118.09
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc Fonds		Capital Fund Management SA	EUR	-4.14	-	-	118.09
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc Fonds		Capital Fund Management SA	GBP	1.50	-	-	118.09
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc Fonds		Capital Fund Management SA	USD	1.45	3.46	38.90	118.09
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc Fonds		Capital Fund Management SA	EUR	-0.68	6.57	-	118.09
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc Fonds		Capital Fund Management SA	USD	1.04	-	-	118.09