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	-50,71	37,12	-	2,44
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-51,04	-	-	2,44
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-50,90	-	-	2,44
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-49,09	48,56	-	2,44
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-49,47	-	-	2,44
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-42,55	62,61	-	2,44
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-42,98	58,53	-	2,44
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	2,44
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	23,01	48,22	25,75	8,71
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	15,69	31,00	23,02	8,58
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	13,10	28,06	18,36	8,58
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-26,22	129,38	-	6,89
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,32	31,59	-	441,9
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,65	40,72	-	441,9
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,01	48,82	-	441,9
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,47	-	-	441,9
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,17	-	-	441,9
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,39	46,38	-	441,9
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,61	-	-	441,9
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,97	-	-	441,9

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