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	-23,56	148,28	-	3,68
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-24,28	-	-	3,68
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-23,87	-	-	3,68
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-23,41	161,04	-	3,68
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-24,34	-	-	3,68
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-16,10	190,56	-	3,68
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-16,86	182,77	-	3,68
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	3,68
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	18,47	38,74	30,66	7,32
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	12,81	27,32	26,77	7,34
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	11,29	25,60	21,70	7,34
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-13,31	140,60	-	10,31
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,42	32,85	-	393,8
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,84	41,79	-	393,8
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,06	50,23	-	393,8
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,54	-	-	393,8
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,39	-	-	393,8
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,46	47,77	-	393,8
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,51	-	-	393,8
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,22	-	-	393,8

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