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	-33,33	162,65	-	3,68
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-33,96	-	-	3,68
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-33,62	-	-	3,68
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-33,57	176,55	-	3,68
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-34,36	-	-	3,68
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-27,09	207,65	-	3,68
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-27,74	199,46	-	3,68
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	3,68
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	19,74	41,11	31,97	7,32
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	15,04	29,81	28,22	7,34
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	13,50	28,06	23,12	7,34
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-12,68	153,92	-	10,31
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,20	32,26	-	393,8
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,58	41,16	-	393,8
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,76	49,39	-	393,8
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,34	-	-	393,8
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,14	-	-	393,8
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,16	46,95	-	393,8
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,27	-	-	393,8
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,94	-	-	393,8

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