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	-33,25	146,26	-	2,64
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-33,82	-	-	2,64
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-33,54	-	-	2,64
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-32,79	160,67	-	2,64
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-33,53	-	-	2,64
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-23,67	181,78	-	2,64
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-24,29	174,63	-	2,64
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	2,64
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	25,58	49,08	28,54	7,75
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	18,29	32,92	25,62	7,81
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	16,08	30,46	20,32	7,81
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-12,67	161,72	-	8,2
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	6,53	32,65	-	436,18
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	8,87	41,76	-	436,18
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,17	50,04	-	436,18
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	5,67	-	-	436,18
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	8,45	-	-	436,18
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	10,55	47,58	-	436,18
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	7,57	-	-	436,18
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,21	-	-	436,18

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