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	52,17	32,41	-	4,57
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	50,53	-	-	4,76
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	51,66	-	-	4,76
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	52,87	47,01	-	4,57
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	50,82	-	-	4,57
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	48,73	35,84	-	4,76
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	47,15	31,72	-	4,57
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	14,42	1,62	13,08	6,18
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	10,13	5,13	14,53	6,41
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	10,13	5,15	11,47	6,41
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	9,31	18,81	-	217,42
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	12,10	25,08	-	217,42
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	13,83	32,52	-	217,42
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	8,61	-	-	217,42
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	11,52	-	-	217,42
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	13,21	-	-	217,42
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	11,25	-	-	217,42
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	12,96	-	-	217,42
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	217,42
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	11,68	-	-	217,42

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