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	18,26	144,83	-	3,56
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	16,78	-	-	3,56
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	17,75	-	-	3,56
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	20,26	165,84	-	3,56
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	18,42	-	-	3,56
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	29,81	190,18	-	3,56
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	28,20	181,53	-	3,56
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	5,12	16,64	24,17	5,92
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	5,04	17,38	26,71	6,44
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	5,03	17,37	23,31	6,44
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,66	19,46	-	282,04
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	11,35	26,59	-	282,04
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	13,27	34,45	-	282,04
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,81	-	-	282,04
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	10,90	-	-	282,04
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,64	32,24	-	282,04
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,97	-	-	282,04
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	12,44	-	-	282,04
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	282,04
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	11,01	-	-	282,04

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