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	102,31	-26,43	-	3,78
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	100,45	-	-	3,78
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	101,71	-	-	3,78
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	108,84	-17,20	-	3,78
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	106,56	-	-	3,78
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	102,43	-23,56	-	3,78
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	100,58	-25,88	-	3,78
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	16,79	-13,15	15,15	5,78
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	12,24	-6,98	14,73	6,36
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	12,22	-6,96	11,66	6,36
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	10,59	18,46	-	167,17
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	13,33	23,96	-	167,17
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	15,06	31,11	-	167,17
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	9,86	-	-	167,17
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	12,68	-	-	167,17
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	14,43	-	-	167,17
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	12,76	-	-	167,17
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	13,97	-	-	167,17
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	162,26
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	12,91	-	-	167,17

Seite: 1 | 2 | 3