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	11,90	17,14	-	4,57
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	10,68	-	-	4,76
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	11,54	-	-	4,76
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	13,93	29,03	-	4,57
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	12,39	-	-	4,76
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	9,50	19,28	-	4,76
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	8,33	15,69	-	4,57
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	12,64	1,93	22,67	6,18
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	8,92	5,75	20,87	6,41
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	8,91	5,76	17,63	6,41
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,94	18,49	-	217,42
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	11,73	24,79	-	217,42
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	13,46	32,23	-	217,42
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	8,26	-	-	217,42
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	11,13	-	-	217,42
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,84	-	-	217,42
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	10,97	-	-	217,42
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	12,59	-	-	217,42
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	217,42
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	11,30	-	-	217,42

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