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	-44,93	129,82	-	2,9
Crypto Fund - Portunus Fund Class CHF B Fonds		CAIAC Fund Management AG	CHF	-45,43	-	-	2,9
Crypto Fund - Portunus Fund Class CHF C Fonds		CAIAC Fund Management AG	CHF	-45,17	-	-	2,9
Crypto Fund - Portunus Fund Class EUR A Seeder Fonds		CAIAC Fund Management AG	EUR	-44,63	142,64	-	2,9
Crypto Fund - Portunus Fund Class EUR B Fonds		CAIAC Fund Management AG	EUR	-45,27	-	-	2,9
Crypto Fund - Portunus Fund Class USD A Seeder Fonds		CAIAC Fund Management AG	USD	-38,01	170,36	-	2,9
Crypto Fund - Portunus Fund Class USD B Fonds		CAIAC Fund Management AG	USD	-38,55	163,20	-	2,9
Crypto Fund - Portunus Fund Class USD C Fonds		CAIAC Fund Management AG	USD	-	-	-	2,9
FM Global Trend Fonds	A0Q5SW	CAIAC Fund Management AG	EUR	18,70	43,84	28,23	7,47
FM Multi Asset Fund I Fonds	A0MVYY	CAIAC Fund Management AG	EUR	13,25	31,42	24,68	7,52
FM Multi Asset Fund R Fonds	A2DJW7	CAIAC Fund Management AG	EUR	11,67	29,60	19,63	7,52
PROFFE TRENDFOLGER FUND Fonds		CAIAC Fund Management AG	EUR	-16,43	143,44	-	8,9
Plenum CAT Bond Dynamic Fund Class S CHF Acc Fonds	A3CQM7	CAIAC Fund Management AG	CHF	6,94	32,67	-	415,71
Plenum CAT Bond Dynamic Fund Class S EUR Acc Fonds	A3CQM6	CAIAC Fund Management AG	EUR	9,34	41,70	-	415,71
Plenum CAT Bond Dynamic Fund Class S USD Acc Fonds	A3CPP1	CAIAC Fund Management AG	USD	11,62	50,10	-	415,71
Plenum CAT Bond Dynamic Fund I CHF Fonds	A3CQM5	CAIAC Fund Management AG	CHF	6,07	-	-	415,71
Plenum CAT Bond Dynamic Fund I EUR Fonds	A3CQM4	CAIAC Fund Management AG	EUR	8,90	-	-	415,71
Plenum CAT Bond Dynamic Fund I USD Fonds	A3CQM3	CAIAC Fund Management AG	USD	11,02	47,63	-	415,71
Plenum CAT Bond Dynamic Fund I2 EUR Fonds	A3D42X	CAIAC Fund Management AG	EUR	8,02	-	-	415,71
Plenum CAT Bond Dynamic Fund I2 GBP Fonds	A3D42U	CAIAC Fund Management AG	GBP	10,71	-	-	415,71

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