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	-51,64	27,24	-	2,44
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-51,98	-	-	2,44
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-51,83	-	-	2,44
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-50,15	38,47	-	2,44
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-50,51	-	-	2,44
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-42,83	52,63	-	2,44
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-43,25	48,81	-	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	23,07	47,50	25,34	8,71
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	15,72	31,03	23,07	8,58
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	13,12	28,08	18,23	8,58
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-21,91	126,38	-	6,89
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,34	31,66	-	441,9
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,67	40,84	-	441,9
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,02	48,97	-	441,9
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,50	-	-	441,9
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,23	-	-	441,9
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,40	46,52	-	441,9
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,42	-	-	441,9
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,98	-	-	441,9

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