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	-34,85	41,95	-	1,86
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-35,26	-	-	1,86
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-35,07	-	-	1,86
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-30,46	56,47	-	1,86
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-30,95	-	-	1,86
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-26,66	68,40	-	1,86
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-27,15	64,28	-	1,86
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	1,86
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	33,19	51,39	26,48	9,54
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	20,21	32,07	21,99	9,03
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	17,39	28,98	17,28	9,03
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-3,66	153,42	-	6,38
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,39	31,05	-	455,4
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,71	40,23	-	455,4
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,05	48,24	-	455,4
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,53	-	-	455,4
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,12	-	-	455,4
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,43	45,81	-	455,4
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,23	-	-	455,4
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,00	-	-	455,4

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