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	-10,64	-11,16	-	3,18
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-11,70	-	-	3,18
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-11,01	-	-	3,18
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-8,00	-4,18	-	3,18
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-9,30	-	-	3,18
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-5,50	-3,17	-	3,18
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-6,58	-6,11	-	3,18
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	1,67	-7,36	41,80	5,82
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	2,71	0,89	37,09	6,29
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	2,71	0,92	33,41	6,29
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,46	19,03	-	222,19
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	11,28	25,63	-	222,19
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	13,04	33,26	-	222,19
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,83	-	-	222,19
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	10,79	-	-	222,19
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,42	-	-	228,46
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	10,01	-	-	222,19
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	12,18	-	-	222,19
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	222,19
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	10,87	-	-	222,19

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