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	79,45	169,20	-	4,2
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	77,47	-	-	4,2
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	78,66	-	-	4,2
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	81,17	178,40	-	4,2
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	78,73	-	-	4,2
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	92,98	224,76	-	4,2
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	90,93	215,64	-	4,2
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	4,2
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	17,81	23,67	27,88	6,48
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	11,89	24,25	27,23	6,63
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	11,22	23,51	23,09	6,63
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	7,84	22,93	-	363,17
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	10,36	30,97	-	363,17
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,44	38,99	-	363,17
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,93	-	-	363,17
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	9,91	-	-	363,17
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,82	36,72	-	363,17
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,05	-	-	363,17
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	11,51	-	-	363,17
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	11,93	-	-	363,17

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