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	111,35	40,49	-	4,57
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	109,25	-	-	4,57
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	110,71	-	-	4,57
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	111,04	56,87	-	4,57
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	108,54	-	-	4,57
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	98,23	42,42	-	4,57
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	96,25	38,09	-	4,57
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	12,39	-4,72	10,78	5,89
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	8,22	-2,62	12,30	6,33
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	8,21	-2,63	9,30	6,33
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	11,23	19,62	-	215,21
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	14,06	25,66	-	215,21
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	15,79	33,01	-	215,21
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	10,50	-	-	215,21
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	13,41	-	-	215,21
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	15,16	-	-	215,21
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	13,47	-	-	215,21
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	14,83	-	-	215,21
Plenum CAT Bond Dynamic Fund P CHF Fonds	A40BFQ	CAIAC Fund Management AG	CHF	-	-	-	215,21
Plenum CAT Bond Dynamic Fund P EUR Fonds	A3DP0X	CAIAC Fund Management AG	EUR	13,63	-	-	215,21

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