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	-36,98	148,89	-	2,9
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-37,55	-	-	2,9
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-37,24	-	-	2,9
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-37,36	163,68	-	2,9
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-38,09	-	-	2,9
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-29,79	193,68	-	2,9
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-30,40	185,99	-	2,9
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	2,9
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	18,67	41,81	31,48	7,47
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	13,94	30,68	27,66	7,52
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	12,39	28,88	22,52	7,52
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-11,45	163,49	-	8,9
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,16	33,18	-	415,71
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,55	42,21	-	415,71
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,83	50,67	-	415,71
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,28	-	-	415,71
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,11	-	-	415,71
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,22	48,19	-	415,71
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,25	-	-	415,71
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,94	-	-	415,71

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