CAIAC FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Crypto Fund - Portunus Fund Class CHF A Seeder Fonds		CAIAC Fund Management AG	CHF	106,68	68,80	-	4,57
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	104,54	-	-	4,57
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	106,05	-	-	4,57
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	104,48	85,24	-	4,57
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	101,99	-	-	4,57
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	96,93	70,20	-	4,57
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	94,93	65,03	-	4,57
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	13,99	2,51	13,08	5,89
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	8,56	2,66	13,70	6,33
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	8,52	2,65	10,62	6,33
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	10,72	19,37	-	215,21
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	13,51	25,50	-	215,21
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	15,23	32,88	-	215,21
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	10,00	-	-	215,21
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	12,87	-	-	215,21
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	14,61	-	-	215,21
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	12,92	-	-	215,21
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	14,32	-	-	215,21
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	215,21
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	13,08	-	-	215,21

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