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	43,95	178,00	-	3,4
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	42,23	-	-	3,4
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	43,32	-	-	3,4
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	47,93	194,05	-	3,4
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	45,78	-	-	3,4
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	58,59	234,12	-	3,4
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	56,71	224,30	-	3,4
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	3,4
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	11,34	16,25	23,29	5,92
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	9,22	16,83	27,36	6,39
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	9,18	16,80	23,90	6,39
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	8,42	20,82	-	303,25
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	11,02	28,39	-	303,25
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	12,99	36,29	-	303,25
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	7,53	-	-	303,25
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	10,57	-	-	303,25
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	12,37	34,05	-	303,25
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	9,72	-	-	303,25
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	12,05	-	-	303,25
Plenum CAT Bond Dynamic Fund I2 USD Fonds	A3D42V	CAIAC Fund Management AG	USD	12,48	-	-	303,25

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