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	-40,69	91,83	-	2,64
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-41,17	-	-	2,64
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-40,94	-	-	2,64
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-39,61	107,37	-	2,64
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-40,27	-	-	2,64
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-32,01	124,14	-	2,64
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-32,54	118,42	-	2,64
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	2,64
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	27,80	52,52	30,54	7,75
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	19,33	34,30	25,94	7,81
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	16,86	31,52	20,69	7,81
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-10,50	150,94	-	8,2
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	6,67	32,70	-	436,18
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,01	41,84	-	436,18
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,32	50,09	-	436,18
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	5,82	-	-	436,18
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	8,58	-	-	436,18
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	10,72	47,63	-	436,18
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	7,71	-	-	436,18
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,34	-	-	436,18

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